| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,955 | -100% | $25.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $271,684 | 10,955 | 0 | $24.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.11% | $310,574 | 10,955 | -89,940 | -89% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.28% | $3,050,056 | 100,895 | -184,545 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.55% | $10,606,950 | 285,440 | +285,440 | NEW | $37.16 | Q4 2024 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -462,772 | -100% | $25.10 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -1.9% | $17,154,958 | 462,772 | -589,866 | -56% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +1.1% | $42,347,627 | 1,052,638 | +378,275 | +56% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.94% | $23,144,138 | 674,363 | -269,387 | -29% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -2.5% | $28,642,813 | 943,750 | -963,856 | -51% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +7.1% | $58,792,417 | 1,907,606 | +1,907,606 | NEW | $30.82 | Q4 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -165,000 | -100% | $25.10 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $3,396,000 | 165,000 | +165,000 | NEW | $20.58 | Q4 2021 | |
| 30 Sep 2021 | -2.3% | $0 | 0 | -283,000 | -100% | $25.10 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -1.9% | $5,878,000 | 283,000 | -238,598 | -46% | $20.77 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $6,301,000 | 521,598 | +521,598 | NEW | $12.08 | Q1 2021 |