| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -1,353,660 | -100% | $44.39 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.4% | $43,059,925 | 1,353,660 | +218,514 | +19% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -1% | $42,454,460 | 1,135,146 | -438,991 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.8% | $51,521,504 | 1,574,137 | +1,574,137 | NEW | $32.73 | Q4 2024 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -86,626 | -100% | $44.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.41% | $4,106,072 | 86,626 | +86,626 | NEW | $47.40 | Q2 2024 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -59,610 | -100% | $44.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.31% | $2,843,397 | 59,610 | +59,610 | NEW | $47.70 | Q3 2023 | |
| 31 Mar 2023 | -0.82% | $0 | 0 | -160,636 | -100% | $44.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | +0.82% | $9,880,720 | 160,636 | +160,636 | NEW | $61.51 | Q4 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -25,263 | -100% | $44.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -1.4% | $1,494,000 | 25,263 | -247,131 | -91% | $59.14 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.43% | $11,999,000 | 272,394 | -84,305 | -24% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.84% | $12,666,000 | 356,699 | -188,700 | -35% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -1.6% | $15,920,000 | 545,399 | -386,615 | -41% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +1.7% | $20,365,000 | 932,014 | +531,501 | +133% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.25% | $6,332,000 | 400,513 | +68,916 | +21% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.82% | $3,137,000 | 331,597 | +277,430 | +512% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $614,000 | 54,167 | +54,167 | NEW | $11.34 | Q2 2020 |