| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $22,751,536 | 1,208,260 | -713,038 | -37% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $40,558,601 | 1,921,298 | +1,921,298 | NEW | $21.11 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -156,403 | -100% | $22.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $5,880,753 | 156,403 | +156,403 | NEW | $37.60 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -250,100 | -100% | $22.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $11,629,650 | 250,100 | +250,100 | NEW | $46.50 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -330,000 | -100% | $22.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $13,724,700 | 330,000 | +330,000 | NEW | $41.59 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -630,000 | -100% | $22.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $29,534,400 | 630,000 | +630,000 | NEW | $46.88 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -118,768 | -100% | $22.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.03% | $3,850,000 | 118,768 | -380,072 | -76% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $19,520,000 | 498,840 | +144,026 | +41% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $14,491,000 | 354,814 | -92,750 | -21% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $14,197,000 | 447,564 | +356,064 | +389% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,550,000 | 91,500 | +91,500 | NEW | $27.87 | Q2 2021 |