| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,345,592 | 787,951 | -325,498 | -29% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $36,187,094 | 1,113,449 | -731,072 | -40% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,761,217 | 1,844,521 | +268,593 | +17% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $54,984,128 | 1,575,928 | +797,967 | +100% | $34.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $35,685,071 | 777,961 | +18,953 | +2.5% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $38,458,935 | 759,008 | -414,273 | -35% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $80,956,389 | 1,173,281 | +47,600 | +4.2% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $85,450,445 | 1,125,681 | -112,434 | -9.1% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,662,305 | 1,238,115 | +263,035 | +27% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $78,854,718 | 975,080 | +101,943 | +12% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $60,569,514 | 873,137 | -9,904 | -1.1% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,347,023 | 883,041 | -14,843 | -1.7% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,014,420 | 897,884 | +2,936 | +0.33% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $51,362,000 | 894,948 | -48,678 | -5.2% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $49,342,000 | 943,626 | +226,454 | +32% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,823,000 | 717,172 | -27,270 | -3.7% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $36,455,000 | 744,442 | +744,442 | NEW | $48.97 | Q4 2021 |