| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | +0.77% | $16,770,457 | 646,759 | +646,759 | NEW | $25.93 | Q3 2025 | |
| 30 Jun 2025 | -0.81% | $0 | 0 | -742,734 | -100% | $58.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | +0.81% | $11,400,963 | 742,734 | +742,734 | NEW | $15.35 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -10,731 | -100% | $58.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $88,960 | 10,731 | +10,731 | NEW | $8.29 | Q2 2024 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -140,669 | -100% | $58.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $2,717,725 | 140,669 | +140,669 | NEW | $19.32 | Q4 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -304 | -100% | $58.12 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $3,000 | 304 | -252 | -45% | $9.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,000 | 556 | -205 | -27% | $8.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,000 | 761 | -218 | -22% | $11.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,000 | 979 | +979 | NEW | $11.24 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,062 | -100% | $58.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $13,000 | 1,062 | +1,062 | NEW | $12.24 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,598 | -100% | $58.12 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $16,000 | 1,598 | +1,598 | NEW | $10.01 | Q2 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -184 | -100% | $58.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $12,000 | 184 | +134 | +268% | $65.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,000 | 50 | +50 | NEW | $60.00 | Q2 2017 |