| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $32,466,292 | 882,956 | -150,210 | -15% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $33,185,292 | 1,033,166 | +372,132 | +56% | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $22,263,625 | 661,034 | +145,696 | +28% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $16,222,840 | 515,338 | +343,615 | +200% | $31.48 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $6,297,082 | 171,723 | -74,708 | -30% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.06% | $8,026,258 | 246,431 | -623,072 | -72% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $21,128,923 | 869,503 | -206,838 | -19% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $25,530,808 | 1,076,341 | +232,354 | +28% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $16,879,740 | 843,987 | +843,987 | NEW | $20.00 | Q4 2023 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -434,409 | -100% | $39.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $9,808,955 | 434,409 | +434,409 | NEW | $22.58 | Q3 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -559,317 | -100% | $39.97 | Q3 2023 | ||
| 30 Jun 2023 | -0% | $0 | 0 | -68,396 | -100% | $39.97 | Q2 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $9,911,097 | 559,317 | +559,317 | NEW | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,095,704 | 68,396 | +68,396 | NEW | $16.02 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -32,800 | -100% | $39.97 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $509,000 | 32,800 | +32,800 | NEW | $15.52 | Q3 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -82,900 | -100% | $39.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,365,000 | 82,900 | +82,900 | NEW | $16.47 | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -21,100 | -100% | $39.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $437,000 | 21,100 | +6,200 | +42% | $20.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $205,000 | 14,900 | +14,900 | NEW | $13.76 | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -228,835 | -100% | $39.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $1,980,000 | 228,835 | -182,194 | -44% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,187,000 | 411,029 | +283,590 | +223% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,128,000 | 127,439 | -15,413 | -11% | $8.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,037,000 | 142,852 | +142,852 | NEW | $7.26 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,000 | -100% | $39.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $172,000 | 16,000 | +16,000 | NEW | $10.75 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -33,590 | -100% | $39.97 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $481,000 | 33,590 | -31,134 | -48% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,150,000 | 64,724 | +64,724 | NEW | $17.77 | Q2 2018 |