| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $24,042,170 | 686,135 | +59,348 | +9.5% | $35.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $19,242,361 | 626,787 | +16,188 | +2.7% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $16,064,860 | 610,599 | +217,114 | +55% | $26.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $8,991,132 | 393,485 | -107,161 | $22.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $10,929,102 | 500,646 | -139,402 | -22% | $21.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $17,057,279 | 640,048 | -46,504 | -6.8% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $19,765,832 | 686,552 | +474,817 | +224% | $28.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,298,221 | 211,735 | -209,709 | -50% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $8,353,020 | 421,444 | +287,304 | +214% | $19.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,460,128 | 134,140 | +134,140 | NEW | $18.34 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -31,200 | -100% | $40.41 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $515,000 | 31,200 | -278,228 | -90% | $16.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $8,816,000 | 309,428 | -72,972 | -19% | $28.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $8,761,000 | 382,400 | -94,338 | -20% | $22.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $11,303,000 | 476,738 | +254,947 | +115% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,340,000 | 221,791 | +164,159 | +285% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $813,000 | 57,632 | +57,632 | NEW | $14.11 | Q1 2021 |