| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -594,620 | -100% | $30.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.01% | $21,400,374 | 594,620 | +61,486 | +12% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $21,021,474 | 533,134 | +533,134 | NEW | $39.43 | Q1 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -2,565,322 | -100% | $30.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.23% | $60,002,882 | 2,565,322 | +1,145,788 | +81% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $25,253,510 | 1,419,534 | +14,937 | +1.1% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.05% | $21,363,920 | 1,404,597 | -363,837 | -21% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.3% | $30,204,853 | 1,768,434 | +1,616,295 | +1062% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,271,882 | 152,139 | +10,639 | +7.5% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $3,514,860 | 141,500 | +141,500 | NEW | $24.84 | Q2 2023 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -2,562,100 | -100% | $30.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0.27% | $30,309,643 | 2,562,100 | +1,627,664 | +174% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $5,532,000 | 934,436 | +934,436 | NEW | $5.92 | Q3 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -106,932 | -100% | $30.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0% | $3,559,000 | 106,932 | +4,952 | +4.9% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.6% | $3,956,000 | 101,980 | -824,786 | -89% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.96% | $44,670,000 | 926,766 | +893,514 | +2687% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.23% | $1,730,000 | 33,252 | -166,623 | -83% | $52.03 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.12% | $5,349,000 | 199,875 | -132,777 | -40% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $6,480,000 | 332,652 | +332,652 | NEW | $19.48 | Q2 2020 |