| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.72% | $0 | 0 | -593,102 | -100% | $59.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | -0.44% | $32,284,977 | 593,102 | -359,038 | -38% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.85% | $55,533,041 | 952,140 | -467,814 | -33% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.09% | $75,874,230 | 1,419,954 | -54,157 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $67,976,747 | 1,474,111 | +1,474,111 | NEW | $46.11 | Q4 2024 | |
| 30 Jun 2023 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $17,000 | 557 | -993 | -64% | $30.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -3.1% | $52,000 | 1,550 | -2,560,099 | -100% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.7% | $104,387,000 | 2,561,649 | -427,640 | -14% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -3.8% | $102,831,000 | 2,989,289 | -2,621,579 | -47% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +3.8% | $193,069,000 | 5,610,868 | +3,124,354 | +126% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.41% | $54,230,000 | 2,486,514 | -499,614 | -17% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $61,096,000 | 2,986,128 | +2,986,128 | NEW | $20.46 | Q3 2021 |