| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $12,217,609 | 241,264 | 0 | $50.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $7,011,132 | 241,264 | 0 | $29.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $5,684,180 | 241,264 | 0 | $23.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $5,795,161 | 241,264 | 0 | $24.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $10,203,056 | 241,264 | 0 | $42.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $10,663,869 | 241,264 | 0 | $44.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $8,728,932 | 241,264 | 0 | $36.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.1% | $10,403,303 | 241,264 | -60,316 | -20% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $4,638,300 | 301,580 | 0 | $15.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $4,134,661 | 301,580 | 0 | $13.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $4,840,359 | 301,580 | 0 | $16.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $2,340,261 | 301,580 | 0 | $7.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $5,835,573 | 301,580 | 0 | $19.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $6,427,000 | 301,580 | 0 | $21.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $4,105,000 | 301,580 | 0 | $13.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.31% | $7,084,000 | 301,580 | -412,078 | -58% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.15% | $19,069,000 | 713,658 | -231,133 | -24% | $26.72 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $16,392,000 | 944,791 | 0 | $17.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $12,528,000 | 944,791 | +944,791 | NEW | $13.26 | Q2 2021 |