| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $8,914,863 | 321,604 | 0 | $27.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $7,805,329 | 321,604 | 0 | $24.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $5,470,484 | 321,604 | 0 | $17.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $6,280,926 | 321,604 | 0 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $7,975,779 | 321,604 | 0 | $24.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | 0% | $7,879,298 | 321,604 | 0 | $24.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $7,535,182 | 321,604 | 0 | $23.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $10,625,796 | 321,604 | 0 | $33.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $8,754,060 | 321,604 | 0 | $27.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $7,734,576 | 321,604 | 0 | $24.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | 0% | $10,268,815 | 321,604 | 0 | $31.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $9,847,514 | 321,604 | 0 | $30.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $12,577,932 | 321,604 | 0 | $39.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $15,321,000 | 321,604 | 0 | $47.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | 0% | $12,449,000 | 321,604 | 0 | $38.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $18,428,000 | 321,604 | 0 | $57.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $25,629,000 | 321,604 | 0 | $79.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.65% | $27,983,000 | 321,604 | -313,982 | -49% | $87.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $81,806,000 | 635,586 | -5,206 | -0.81% | $128.71 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.07% | $51,289,000 | 640,792 | -22,899 | -3.5% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $54,184,000 | 663,691 | 0 | $81.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | 0% | $16,340,000 | 663,691 | 0 | $24.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | 0% | $18,583,000 | 663,691 | 0 | $28.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | +0.78% | $11,946,000 | 663,691 | +663,691 | NEW | $18.00 | Q1 2020 |