| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $46,924,333 | 2,118,575 | 0 | $22.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $39,144,682 | 2,118,575 | 0 | $18.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0% | $41,877,132 | 2,118,575 | +12,410 | +0.59% | $19.77 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $35,688,036 | 2,106,165 | 0 | $16.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $36,348,965 | 2,106,165 | 0 | $17.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $43,739,141 | 2,106,165 | 0 | $20.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | 0% | $40,417,955 | 2,106,165 | 0 | $19.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $38,858,157 | 2,106,165 | 0 | $18.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.02% | $56,954,311 | 2,106,165 | +83,009 | +4.1% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $41,093,902 | 2,023,156 | 0 | $20.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.02% | $55,894,955 | 2,023,156 | +71,444 | +3.7% | $27.63 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.06% | $37,981,203 | 1,951,712 | +285,693 | +17% | $19.46 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.08% | $56,751,380 | 1,666,019 | +220,000 | +15% | $34.06 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.05% | $54,490,000 | 1,446,019 | +126,709 | +9.6% | $37.68 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.28% | $58,468,000 | 1,319,310 | +713,105 | +118% | $44.32 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.18% | $41,238,000 | 606,205 | +328,605 | +118% | $68.03 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.13% | $23,241,000 | 277,600 | +208,900 | +304% | $83.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $5,453,000 | 68,700 | +68,700 | NEW | $79.37 | Q3 2021 |