| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $14,991,904 | 689,600 | -34,100 | -4.7% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $23,599,857 | 723,700 | +7,600 | +1.1% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $25,414,389 | 716,100 | +212,000 | +42% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $17,104,113 | 504,100 | +176,700 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $10,653,596 | 327,400 | +294,800 | +904% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,588,598 | 32,600 | +32,600 | NEW | $48.73 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -14,400 | -100% | $18.54 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $866,448 | 14,400 | -86,100 | -86% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $6,750,585 | 100,500 | +100,500 | NEW | $67.17 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -35,600 | -100% | $18.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,294,000 | 35,600 | +30,200 | +559% | $36.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $252,000 | 5,400 | +5,400 | NEW | $46.67 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -8,400 | -100% | $18.54 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $345,000 | 8,400 | +8,400 | NEW | $41.07 | Q2 2021 |