| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.69% | $31,566,681 | 608,328 | -293,423 | -33% | $51.89 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $34,924,816 | 901,751 | -11,578 | -1.3% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $25,938,544 | 913,329 | -66,715 | -6.8% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.1% | $25,314,537 | 980,044 | -104,472 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.06% | $21,928,914 | 1,084,516 | -84,275 | -7.2% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.03% | $24,398,512 | 1,168,791 | +40,986 | +3.6% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.31% | $22,415,124 | 1,127,805 | -404,442 | -26% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.17% | $23,090,962 | 1,532,247 | +287,303 | +23% | $15.07 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.08% | $20,336,160 | 1,244,944 | +136,086 | +12% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.08% | $15,930,302 | 1,108,858 | -96,434 | -8% | $14.37 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.86% | $17,579,184 | 1,205,292 | +1,005,292 | +503% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $3,672,000 | 200,000 | +200,000 | NEW | $18.36 | Q1 2023 | |
| 31 Dec 2019 | -0.65% | $0 | 0 | -1,463,688 | -100% | $59.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.03% | $22,929,000 | 1,463,688 | -71,202 | -4.6% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.13% | $19,823,000 | 1,534,890 | +440,000 | +40% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $14,513,000 | 1,094,890 | +1,094,890 | NEW | $13.26 | Q1 2019 |