| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -82,059 | -100% | $20.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -3.8% | $2,217,645 | 82,059 | -421,039 | -84% | $27.03 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +1.4% | $14,282,952 | 503,098 | +126,338 | +34% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.02% | $9,419,000 | 376,760 | -1,742 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.05% | $12,649,537 | 378,502 | -3,714 | -0.97% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -1.6% | $15,953,696 | 382,216 | -70,482 | -16% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.01% | $17,990,219 | 452,698 | -440 | -0.1% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 10% | +2.3% | $15,939,023 | 453,138 | +101,125 | +29% | $35.17 | Q1 2024 | |
| 31 Dec 2023 | 12% | +8.4% | $16,502,369 | 352,013 | +255,071 | +263% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.6% | $4,493,261 | 96,942 | -16,925 | -15% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.06% | $5,803,801 | 113,867 | -1,897 | $50.97 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | -2% | $5,650,441 | 115,764 | -60,596 | -34% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.59% | $7,336,576 | 176,360 | +27,593 | +19% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -4.4% | $4,799,223 | 148,767 | -231,768 | -61% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | 0% | $14,574,491 | 380,535 | 0 | $38.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $23,374,938 | 755,702 | 0 | $30.93 * | Q1 2022 | |||
| 31 Dec 2021 | 9.3% | +0.44% | $26,756,969 | 286,079 | +13,684 | +5% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.16% | $30,584,000 | 272,395 | +3,878 | +1.4% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.01% | $27,859,000 | 268,517 | -401 | -0.15% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $23,517,000 | 268,918 | 0 | $87.45 | Q1 2021 |