| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -727,292 | -100% | $41.90 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.03% | $29,716,914 | 727,292 | -18,071 | -2.4% | $40.86 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.52% | $25,141,955 | 745,363 | -383,950 | -34% | $33.73 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.66% | $34,365,254 | 1,129,313 | +336,481 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.85% | $24,259,566 | 792,832 | +792,832 | NEW | $30.60 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -7,576 | -100% | $41.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.29% | $232,735 | 7,576 | -197,927 | -96% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.1% | $5,363,628 | 205,503 | +67,199 | +49% | $26.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $3,138,118 | 138,304 | +138,304 | NEW | $22.69 | Q3 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -63,792 | -100% | $41.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.04% | $1,026,000 | 63,792 | -34,444 | -35% | $16.08 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.17% | $1,937,000 | 98,236 | -164,360 | -63% | $19.72 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.17% | $4,732,000 | 262,596 | +187,559 | +250% | $18.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -1.7% | $1,207,000 | 75,037 | -1,694,117 | -96% | $16.09 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $27,105,000 | 1,769,154 | +80,623 | +4.8% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $26,254,000 | 1,688,531 | +1,688,531 | NEW | $15.55 | Q1 2021 |