| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -76,059 | -100% | $72.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.98% | $3,504,799 | 76,059 | -193,074 | -72% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $9,817,972 | 269,133 | -7,493 | -2.7% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.96% | $9,183,983 | 276,626 | -240,638 | $33.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -2% | $18,590,468 | 517,264 | -237,151 | -31% | $35.94 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -1.6% | $38,897,637 | 754,415 | -202,996 | -21% | $51.56 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -2.7% | $56,611,712 | 957,411 | -325,348 | -25% | $59.13 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0% | $68,242,779 | 1,282,759 | +290 | +0.02% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -3.3% | $58,326,690 | 1,282,469 | -458,500 | -26% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.25% | $78,343,605 | 1,740,969 | -56,056 | -3.1% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +6.6% | $68,718,236 | 1,797,025 | +1,727,791 | +2496% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $2,885,673 | 69,234 | +69,234 | NEW | $41.68 | Q1 2023 |