| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.55% | $1,598,686 | 43,478 | -257,758 | -86% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $9,675,700 | 301,236 | 0 | $32.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $10,145,628 | 301,236 | 0 | $33.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0% | $9,482,909 | 301,236 | +1,236 | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $11,001,000 | 300,000 | 0 | $36.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | -0.25% | $9,771,000 | 300,000 | -130,772 | -30% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -1.4% | $10,467,760 | 430,772 | -774,251 | -64% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.41% | $28,583,146 | 1,205,023 | -227,744 | -16% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.42% | $28,655,340 | 1,432,767 | +250,230 | +21% | $20.00 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $26,701,685 | 1,182,537 | +1,182,537 | NEW | $22.58 | Q3 2023 | |
| 30 Jun 2023 | -0.84% | $0 | 0 | -621,996 | -100% | $39.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0.8% | $9,964,376 | 621,996 | +591,996 | +1973% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $505,200 | 30,000 | +30,000 | NEW | $16.84 | Q4 2022 | |
| 30 Sep 2021 | -6.2% | $0 | 0 | -1,188,425 | -100% | $39.97 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | +4.5% | $16,234,000 | 1,188,425 | +856,513 | +258% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.1% | $4,879,000 | 331,912 | +171,912 | +107% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $1,728,000 | 160,000 | 0 | $10.80 | Q4 2020 |