| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.65% | $0 | 0 | -3,637,348 | -100% | $21.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.65% | -0.02% | $90,825,000 | 3,637,348 | -94,002 | -2.5% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.09% | $92,201,659 | 3,731,350 | +524,105 | +16% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.25% | $96,056,988 | 3,207,245 | +1,088,948 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $82,105,192 | 2,118,297 | +42,297 | +2% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.11% | $82,977,720 | 2,076,000 | +366,073 | +21% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.05% | $73,920,144 | 1,709,927 | +157,923 | +10% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.1% | $77,367,000 | 1,552,004 | +258,733 | +20% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.42% | $50,075,000 | 1,293,271 | +1,293,271 | NEW | $38.72 | Q4 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -39,080 | -100% | $21.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,031,000 | 39,080 | +39,080 | NEW | $26.38 | Q3 2021 | |
| 30 Sep 2017 | -0% | $0 | 0 | -4,000 | -100% | $21.01 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $66,000 | 4,000 | +4,000 | NEW | $16.50 | Q2 2017 |