| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | 0% | $8,352,308 | 139,975 | 0 | $59.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.41% | $6,410,855 | 139,975 | +139,975 | NEW | $45.80 | Q3 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -58,418 | -100% | $68.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $1,181,212 | 58,418 | -7,362 | -11% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $1,366,908 | 65,780 | +27,667 | +73% | $20.78 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.07% | $668,502 | 38,113 | -46,346 | -55% | $17.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $1,297,290 | 84,459 | +84,459 | NEW | $15.36 | Q1 2024 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -11,909 | -100% | $68.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $170,418 | 11,909 | +11,909 | NEW | $14.31 | Q4 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -25,442 | -100% | $68.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $537,000 | 25,442 | +25,442 | NEW | $21.11 | Q4 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -43,598 | -100% | $68.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $953,000 | 43,598 | +43,598 | NEW | $21.86 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -11,022 | -100% | $68.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.15% | $193,000 | 11,022 | -50,973 | -82% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.08% | $639,000 | 61,995 | -72,698 | -54% | $10.31 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.09% | $1,836,000 | 134,693 | +94,547 | +236% | $13.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $483,000 | 40,146 | +40,146 | NEW | $12.03 | Q3 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -10,058 | -100% | $68.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $103,000 | 10,058 | -2,827 | -22% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $92,000 | 12,885 | +12,885 | NEW | $7.14 | Q4 2015 |