| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -1% | $39,192,144 | 1,202,951 | -3,076,710 | -72% | $32.58 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.68% | $159,973,728 | 4,279,661 | -1,761,347 | -29% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $176,397,434 | 6,041,008 | -64,126 | -1.1% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $154,215,685 | 6,105,134 | -203,833 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.11% | $178,669,945 | 6,308,967 | +389,220 | +6.6% | $28.32 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.12% | $197,009,180 | 5,919,747 | +382,978 | +6.9% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.24% | $166,324,541 | 5,536,769 | +867,978 | +19% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $181,289,155 | 4,668,791 | -99,057 | -2.1% | $38.83 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $200,344,973 | 4,767,848 | +191,292 | +4.2% | $42.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.26% | $160,637,116 | 4,576,556 | +771,966 | +20% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.31% | $158,080,715 | 3,804,590 | -799,444 | -17% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $177,485,511 | 4,604,034 | +116,978 | +2.6% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.36% | $132,996,340 | 4,487,056 | +1,250,267 | +39% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.92% | $85,581,000 | 3,236,789 | +3,236,789 | NEW | $26.44 | Q3 2022 |