| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $20,455,248 | 613,903 | -37,307 | -5.7% | $33.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $23,117,955 | 651,210 | +56,343 | +9.5% | $35.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $26,644,093 | 594,867 | +103,528 | +21% | $44.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $18,729,843 | 491,339 | +191,741 | $38.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $10,689,657 | 299,598 | -28,948 | -8.8% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $10,007,511 | 328,546 | +262,835 | +400% | $30.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,475,212 | 65,711 | +65,711 | NEW | $22.45 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -18,285 | -100% | $39.26 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $370,454 | 18,285 | +18,285 | NEW | $20.26 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -15,237 | -100% | $39.26 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $287,979 | 15,237 | +1,998 | +15% | $18.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $270,208 | 13,239 | +13,239 | NEW | $20.41 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -50,421 | -100% | $39.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,877,000 | 50,421 | +50,421 | NEW | $37.23 | Q1 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -61,275 | -100% | $39.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $980,000 | 61,275 | -10,275 | -14% | $15.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,171,000 | 71,550 | +71,550 | NEW | $16.37 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -45,150 | -100% | $39.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $923,000 | 45,150 | +25,150 | +126% | $20.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $531,000 | 20,000 | +20,000 | NEW | $26.55 | Q2 2018 |