| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $16,550,882 | 517,988 | +1,260 | +0.24% | $31.95 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $21,267,105 | 516,728 | +52,622 | +11% | $41.16 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $17,878,460 | 464,106 | +201 | +0.04% | $38.52 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $14,132,699 | 463,905 | +170 | $30.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $17,476,510 | 463,735 | +463,735 | NEW | $37.69 | Q4 2024 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -950,092 | -100% | $27.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.23% | $8,313,000 | 950,092 | -1,239,959 | -57% | $8.75 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.15% | $27,069,000 | 2,190,051 | -759,949 | -26% | $12.36 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $53,277,000 | 2,950,000 | 0 | $18.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | -0.01% | $51,832,000 | 2,950,000 | -58,232 | -1.9% | $17.57 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | 0% | $60,044,000 | 3,008,232 | 0 | $19.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | +0.31% | $65,700,000 | 3,008,232 | +955,000 | +47% | $21.84 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $51,967,000 | 2,053,232 | +2,053,232 | NEW | $25.31 | Q4 2020 |