| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.92% | $9,788,874 | 106,764 | +67,064 | +169% | $91.69 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.07% | $3,332,585 | 39,700 | +5,350 | +16% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.28% | $2,545,852 | 34,350 | -20,500 | -37% | $74.12 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $2,257,643 | 54,850 | +6,700 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $2,474,458 | 48,150 | +48,150 | NEW | $51.39 | Q4 2024 | |
| 30 Sep 2024 | -3.3% | $0 | 0 | -742,668 | -100% | $121.35 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -0.1% | $36,522,965 | 742,668 | -24,324 | -3.2% | $49.18 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.57% | $33,204,440 | 766,992 | -157,371 | -17% | $43.29 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.33% | $39,928,064 | 924,363 | -93,492 | -9.2% | $43.20 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | 0% | $40,571,158 | 1,017,855 | 0 | $39.86 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $45,731,315 | 1,102,225 | 0 | $41.49 * | Q2 2023 | |||
| 31 Mar 2023 | 2.3% | +0.04% | $27,369,469 | 1,046,598 | +19,923 | +1.9% | $26.15 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.3% | $23,263,922 | 1,026,675 | -170,860 | -14% | $22.66 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.45% | $31,759,000 | 1,197,535 | +209,599 | +21% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.65% | $20,746,000 | 987,936 | -437,768 | -31% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.35% | $41,541,000 | 1,425,704 | -250,546 | -15% | $29.14 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.1% | $36,466,000 | 1,676,250 | +94,925 | +6% | $21.75 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $34,379,000 | 1,581,325 | -14,350 | -0.9% | $21.74 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $30,590,000 | 1,595,675 | +117,675 | +8% | $19.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $24,494,000 | 1,478,000 | +1,478,000 | NEW | $16.57 | Q1 2021 |