| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.16% | $64,856,000 | 2,756,341 | +574,663 | +26% | $23.53 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.02% | $63,617,000 | 2,181,678 | -68,062 | -3% | $29.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.26% | $75,996,000 | 2,249,740 | +562,151 | +33% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.34% | $59,031,000 | 1,687,589 | +544,375 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $45,019,000 | 1,143,214 | +7,339 | +0.65% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $46,025,000 | 1,135,875 | +7,301 | +0.65% | $40.52 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $49,183,000 | 1,128,574 | +1,967 | +0.17% | $43.58 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.7% | $55,688,000 | 1,126,607 | +1,126,607 | NEW | $49.43 | Q1 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -6,830 | -100% | $22.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $376,000 | 6,830 | +6,830 | NEW | $55.05 | Q4 2021 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -14,510 | -100% | $22.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $564,000 | 14,510 | +14,510 | NEW | $38.87 | Q3 2018 |