| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -413,043 | -100% | $28.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -0.05% | $11,503,248 | 413,043 | -28,268 | -6.4% | $27.85 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.1% | $8,000,968 | 441,311 | -85,566 | -16% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.26% | $7,550,147 | 526,877 | +264,045 | +100% | $14.33 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.02% | $5,976,800 | 262,832 | +15,195 | +6.1% | $22.74 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $7,367,201 | 247,637 | -7,425 | -2.9% | $29.75 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.04% | $10,016,285 | 255,062 | +19,153 | +8.1% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.18% | $12,514,972 | 235,909 | +57,315 | +32% | $53.05 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.02% | $10,054,842 | 178,594 | +4,252 | +2.4% | $56.30 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.04% | $8,045,883 | 174,342 | +11,102 | +6.8% | $46.15 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $7,642,897 | 163,240 | -7,605 | -4.5% | $46.82 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $7,684,608 | 170,845 | +3,913 | +2.3% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.18% | $7,602,083 | 166,932 | +47,787 | +40% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $4,188,000 | 119,145 | +9,165 | +8.3% | $35.15 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $3,326,000 | 109,980 | +10,998 | +11% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $4,536,000 | 98,982 | +98,982 | NEW | $45.83 | Q1 2022 |