| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $28,517,349 | 956,637 | -51,825 | -5.1% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $36,430,690 | 1,008,462 | +868,697 | +622% | $36.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,030,142 | 139,765 | +139,765 | NEW | $35.99 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -9,589 | -100% | $30.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $288,629 | 9,589 | +9,589 | NEW | $30.10 | Q4 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -689,236 | -100% | $30.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $17,120,623 | 689,236 | +689,236 | NEW | $24.84 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -18,200 | -100% | $30.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $215,306 | 18,200 | -14,347 | -44% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -117,698 | -100% | $30.90 | Q3 2022 | ||
| 30 Sep 2022 | 0% | +0% | $193,000 | 32,547 | +32,547 | NEW | $5.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $500,000 | 117,698 | +117,698 | NEW | $4.25 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -67,196 | -100% | $30.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $2,236,000 | 67,196 | -21,927 | -25% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,457,000 | 89,123 | -13,332 | -13% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $4,938,000 | 102,455 | -102,993 | -50% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $10,687,000 | 205,448 | -4,636 | -2.2% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $5,622,000 | 210,084 | -261,005 | -55% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $9,177,000 | 471,089 | +471,089 | NEW | $19.48 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -63,533 | -100% | $30.90 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $357,000 | 63,533 | -85,703 | -57% | $5.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,290,000 | 149,236 | -40,500 | -21% | $8.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,525,000 | 189,736 | +189,736 | NEW | $8.04 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -80,250 | -100% | $30.90 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,055,000 | 80,250 | +80,250 | NEW | $13.15 | Q2 2018 |