| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.08% | $32,589,775 | 680,583 | -62,780 | -8.4% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $32,605,335 | 743,363 | -4,864 | -0.65% | $43.86 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.08% | $30,214,628 | 748,227 | +63,381 | +9.3% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $24,941,202 | 684,846 | -6,576 | $36.42 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.41% | $28,014,419 | 691,422 | +282,713 | +69% | $40.52 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.39% | $21,376,192 | 408,709 | +165,051 | +68% | $52.30 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +1.5% | $11,675,171 | 243,658 | +243,420 | +102277% | $47.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,896 | 238 | +238 | NEW | $45.78 | Q1 2024 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -249,839 | -100% | $58.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0% | $7,203,000 | 249,839 | +463 | +0.19% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $6,220,000 | 249,376 | +1,192 | +0.48% | $24.94 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $5,722,000 | 248,184 | +232 | +0.09% | $23.06 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $4,746,000 | 247,952 | +55 | +0.02% | $19.14 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $4,495,000 | 247,897 | 0 | $18.13 | Q4 2020 |