| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $46,437,000 | 2,019,000 | 0 | $23.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.24% | $60,731,520 | 2,019,000 | -259,000 | -11% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.35% | $82,828,080 | 2,278,000 | +253,500 | +13% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.3% | $73,307,145 | 2,024,500 | +873,186 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $48,435,780 | 1,151,314 | 0 | $42.07 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -1.8% | $63,955,493 | 1,151,314 | -910,112 | -44% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.67% | $84,724,609 | 2,061,426 | +384,615 | +23% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.89% | $78,290,306 | 1,676,811 | -449,495 | -21% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +3.2% | $101,679,953 | 2,126,306 | +1,446,847 | +213% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.27% | $24,222,713 | 679,459 | +137,979 | +25% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.19% | $24,978,472 | 541,480 | -75,000 | -12% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.39% | $24,720,848 | 616,480 | -200,691 | -25% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.4% | $37,859,532 | 817,171 | +728,231 | +819% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.45% | $3,683,000 | 88,940 | -259,579 | -74% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.4% | $20,793,000 | 348,519 | -176,581 | -34% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $38,133,000 | 525,100 | +39,858 | +8.2% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $40,804,000 | 485,242 | +485,242 | NEW | $84.09 | Q4 2021 |