| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -141,160 | -100% | $30.96 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.5% | $4,504,000 | 141,160 | +141,160 | NEW | $31.91 | Q3 2025 | |
| 31 Mar 2025 | -7.9% | $0 | 0 | -456,283 | -100% | $30.96 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +5.5% | $12,716,000 | 456,283 | +314,722 | +222% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.57% | $14,747,000 | 141,561 | -23,191 | -14% | $104.17 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.4% | $16,344,000 | 164,752 | +152,677 | +1264% | $99.20 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -2.7% | $1,119,000 | 12,075 | -103,944 | -90% | $92.67 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.95% | $10,108,000 | 116,019 | +43,035 | +59% | $87.12 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -2.4% | $5,307,000 | 72,984 | -84,131 | -54% | $72.71 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +5.7% | $11,775,000 | 157,115 | +157,115 | NEW | $74.95 | Q2 2023 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -4,740 | -100% | $30.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.36% | $702,000 | 4,740 | +4,740 | NEW | $148.10 | Q3 2021 | |
| 31 Dec 2020 | -4.3% | $0 | 0 | -45,008 | -100% | $30.96 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | +4.3% | $5,183,000 | 45,008 | +45,008 | NEW | $115.16 | Q3 2020 | |
| 30 Jun 2020 | -4.9% | $0 | 0 | -59,789 | -100% | $30.96 | Q2 2020 | ||
| 31 Mar 2020 | 4.9% | +1.4% | $4,763,000 | 59,789 | +16,711 | +39% | $79.66 | Q1 2020 | |
| 31 Dec 2019 | 9% | +9% | $4,002,000 | 43,078 | +43,078 | NEW | $92.90 | Q4 2019 | |
| 30 Jun 2019 | 0% | $3,836,000 | 67,068 | 0 | $57.20 * | Q2 2019 | |||
| 30 Jun 2018 | -5.4% | $0 | 0 | -66,244 | -100% | $30.96 | Q2 2018 | ||
| 31 Mar 2018 | 5.4% | +5.4% | $4,750,000 | 66,244 | +66,244 | NEW | $71.70 | Q1 2018 |