| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.22% | $81,200,914 | 1,829,078 | -178,528 | -8.9% | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.09% | $84,004,375 | 2,007,606 | -73,481 | -3.5% | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.21% | $77,842,066 | 2,081,087 | +182,179 | +9.6% | $37.40 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.03% | $73,509,330 | 1,898,908 | -20,746 | $38.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1% | $68,476,862 | 1,919,654 | +792,130 | +70% | $35.67 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.74% | $41,674,062 | 1,127,524 | +446,930 | +66% | $36.96 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +3.3% | $25,940,961 | 680,594 | +679,924 | +101481% | $38.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,732 | 670 | +670 | NEW | $36.91 | Q1 2024 | |
| 31 Mar 2022 | -0.89% | $0 | 0 | -777,520 | -100% | $55.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | -0.02% | $19,475,000 | 777,520 | -18,778 | -2.4% | $25.05 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $16,542,000 | 796,298 | -5,166 | -0.64% | $20.77 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -2.3% | $19,217,000 | 801,464 | -2,010,318 | -71% | $23.98 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +2.4% | $58,733,000 | 2,811,782 | +1,999,920 | +246% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $13,606,000 | 811,862 | 0 | $16.76 | Q4 2020 |