| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $13,221,000 | 899,991 | 0 | $14.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $13,410,000 | 899,991 | 0 | $14.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $12,996,000 | 899,991 | 0 | $14.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $15,966,000 | 899,991 | 0 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $15,030,000 | 899,991 | 0 | $16.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0% | $15,255,000 | 899,991 | -698 | -0.08% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $16,429,000 | 900,689 | -142 | -0.02% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $19,467,000 | 900,831 | +29,519 | +3.4% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.1% | $19,378,000 | 871,312 | +258,432 | +42% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.05% | $18,668,000 | 612,880 | -90,388 | -13% | $30.46 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.09% | $26,267,000 | 703,268 | +103,037 | +17% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.04% | $19,183,000 | 600,231 | -63,243 | -9.5% | $31.96 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $23,686,000 | 663,474 | -111 | -0.02% | $35.70 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $19,316,000 | 663,585 | -107 | -0.02% | $29.11 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $14,873,000 | 663,692 | +85,796 | +15% | $22.41 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.13% | $21,330,000 | 577,896 | +206,526 | +56% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $26,211,000 | 371,370 | +371,370 | NEW | $70.58 | Q4 2021 | |
| 30 Sep 2020 | 0.01% | +0% | $230,000 | 6,348 | +1,348 | +27% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $142,000 | 5,000 | +5,000 | NEW | $28.40 | Q2 2020 |