| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $413,130 | 8,790 | +8,790 | NEW | $47.00 | Q4 2025 | |
| 31 Mar 2024 | -0.71% | $0 | 0 | -425,761 | -100% | $52.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -1% | $8,157,581 | 425,761 | -615,227 | -59% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $20,184,757 | 1,040,988 | 0 | $19.39 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $21,808,699 | 1,040,988 | 0 | $20.95 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $24,546,497 | 1,040,988 | 0 | $23.58 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $22,977,982 | 1,116,520 | 0 | $20.58 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $16,647,000 | 1,116,520 | 0 | $14.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | 0% | $12,960,000 | 719,587 | 0 | $18.01 | Q2 2022 | ||
| 31 Dec 2021 | -0.72% | $0 | 0 | -246,008 | -100% | $52.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.72% | $6,428,000 | 246,008 | +246,008 | NEW | $26.13 | Q3 2021 | |
| 31 Mar 2021 | -0.97% | $0 | 0 | -361,157 | -100% | $52.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | -4.6% | $6,963,000 | 361,157 | -1,722,165 | -83% | $19.28 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.29% | $26,875,000 | 2,083,322 | -173,851 | -7.7% | $12.90 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -6.3% | $28,124,000 | 2,257,173 | -1,983,946 | -47% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.05% | $27,101,000 | 4,241,119 | +60,446 | +1.4% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +2.4% | $42,726,000 | 4,180,673 | +1,552,517 | +59% | $10.22 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $26,045,000 | 2,628,156 | +2,628,156 | NEW | $9.91 | Q3 2019 |