| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.07% | $125,102,815 | 3,618,826 | +343,382 | +10% | $34.57 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.23% | $89,124,831 | 3,275,444 | +1,156,716 | +55% | $27.21 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.22% | $44,535,663 | 2,118,728 | +1,056,605 | +99% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $17,397,575 | 1,062,123 | 0 | $16.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $27,296,561 | 1,062,123 | 0 | $25.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $33,648,057 | 1,062,123 | 0 | $31.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $37,291,139 | 1,062,123 | 0 | $35.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $46,605,957 | 1,062,123 | 0 | $43.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $37,790,336 | 1,062,123 | 0 | $35.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $28,656,079 | 1,062,123 | 0 | $26.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.03% | $24,959,891 | 1,062,123 | +229,354 | +28% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.06% | $11,433,918 | 832,769 | -835,586 | -50% | $13.73 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $30,314,010 | 1,668,355 | 0 | $18.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $24,892,000 | 1,668,355 | +1,668,355 | NEW | $14.92 | Q3 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -126,611 | -100% | $32.11 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $522,000 | 126,611 | -73,389 | -37% | $4.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $1,500,000 | 200,000 | 0 | $7.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,800,000 | 200,000 | 0 | $9.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,992,000 | 200,000 | +200,000 | NEW | $9.96 | Q2 2019 |