| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $24,289,595 | 501,023 | 0 | $48.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $15,341,324 | 501,023 | 0 | $30.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.03% | $11,122,711 | 501,023 | -290,000 | -37% | $22.20 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $14,705,118 | 791,023 | +305,950 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $6,422,367 | 485,073 | +25,094 | +5.5% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $15,409,297 | 459,979 | +207,613 | +82% | $33.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.06% | $6,324,292 | 252,366 | -256,473 | -50% | $25.06 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.14% | $11,459,054 | 508,839 | -686,135 | -57% | $22.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.08% | $25,596,343 | 1,194,974 | +354,153 | +42% | $21.42 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.04% | $15,101,145 | 840,821 | -193,728 | -19% | $17.96 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.14% | $21,042,727 | 1,034,549 | +574,987 | +125% | $20.34 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.06% | $10,000,069 | 459,562 | -187,983 | -29% | $21.76 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.2% | $20,067,420 | 647,545 | -462,617 | -42% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.07% | $28,320,000 | 1,110,162 | +189,524 | +21% | $25.51 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.03% | $18,689,000 | 920,638 | +86,711 | +10% | $20.30 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.09% | $20,631,000 | 833,927 | +223,946 | +37% | $24.74 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.21% | $21,197,000 | 609,981 | -403,975 | -40% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.21% | $27,498,000 | 1,013,956 | +473,904 | +88% | $27.12 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $14,004,000 | 540,052 | +111,205 | +26% | $25.93 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $9,242,000 | 428,847 | +428,847 | NEW | $21.55 | Q1 2021 |