| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $172,509,492 | 6,108,637 | +972,540 | +19% | $28.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $145,255,157 | 5,136,097 | +1,142,733 | +29% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $106,026,048 | 3,993,364 | +472,673 | +13% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $83,445,251 | 3,520,691 | +481,864 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $95,409,011 | 3,038,827 | +113,008 | +3.9% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $105,742,247 | 2,925,819 | +1,425,604 | +95% | $36.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $66,988,501 | 1,500,215 | +1,145,002 | +322% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,224,278 | 355,213 | +39,620 | +13% | $48.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,199,121 | 315,593 | -257,384 | -45% | $48.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $29,025,095 | 572,977 | +136,490 | +31% | $50.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $18,031,278 | 436,487 | -602,052 | -58% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,991,135 | 1,038,539 | +186,931 | +22% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,113,000 | 851,608 | +36,967 | +4.5% | $37.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $24,097,000 | 814,641 | +814,641 | NEW | $29.58 | Q3 2022 |