| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $34,474,286 | 1,483,403 | +291,755 | +24% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $33,389,977 | 1,191,648 | +1,191,648 | NEW | $28.02 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -22,918 | -100% | $25.66 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $570,429 | 22,918 | +22,918 | NEW | $24.89 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -37,033 | -100% | $25.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $679,556 | 37,033 | +37,033 | NEW | $18.35 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -273,378 | -100% | $25.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $2,367,453 | 273,378 | +22,257 | +8.9% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $3,041,000 | 251,121 | +22,270 | +9.7% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $3,437,000 | 228,851 | +228,851 | NEW | $15.02 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -14,977 | -100% | $25.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.06% | $329,000 | 14,977 | -157,687 | -91% | $21.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $3,524,000 | 172,664 | +172,664 | NEW | $20.41 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -26,987 | -100% | $25.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.08% | $270,000 | 26,987 | -237,610 | -90% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.06% | $3,056,000 | 264,597 | -123,246 | -32% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $3,952,000 | 387,843 | +387,843 | NEW | $10.19 | Q1 2020 |