| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $20,961,000 | 615,256 | -54,476 | -8.1% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,008,000 | 669,732 | +220,617 | +49% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,632,000 | 449,115 | +50,463 | +13% | $45.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $17,198,000 | 398,652 | -8,045 | -2% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,888,000 | 406,697 | +27,010 | +7.1% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,787,000 | 379,687 | +7,682 | +2.1% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,843,000 | 372,005 | +1,660 | +0.45% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,399,000 | 370,345 | -37,769 | -9.3% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,564,000 | 408,114 | +18,786 | +4.8% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,450,000 | 389,328 | +20,964 | +5.7% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,007,000 | 368,364 | +52,551 | +17% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,023,000 | 315,813 | +37,491 | +13% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,414,000 | 278,322 | -6,669 | -2.3% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,651,000 | 284,991 | +15,380 | +5.7% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,037,000 | 269,611 | +7,494 | +2.9% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,262,000 | 262,117 | +17,194 | +7% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,910,000 | 244,923 | +4,275 | +1.8% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $37,100,000 | 240,648 | +240,648 | NEW | $154.17 | Q2 2021 |