| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $3,514,730 | 177,422 | -44,652 | -20% | $19.81 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $6,209,189 | 222,074 | -665 | -0.3% | $27.96 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $5,715,483 | 222,739 | +47,719 | +27% | $25.66 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $4,350,997 | 175,020 | -9,579 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $6,835,701 | 184,599 | -6,744 | -3.5% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.17% | $7,102,652 | 191,343 | -147,340 | -44% | $37.12 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.05% | $12,656,584 | 338,683 | +43,031 | +15% | $37.37 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.06% | $6,516,170 | 295,652 | +94,196 | +47% | $22.04 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.05% | $5,249,943 | 201,456 | -66,503 | -25% | $26.06 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $7,995,897 | 267,959 | -11,528 | -4.1% | $29.84 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $9,167,174 | 279,487 | -11,558 | -4% | $32.80 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $7,843,663 | 291,045 | -13,413 | -4.4% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $8,698,000 | 304,458 | -3,296 | -1.1% | $28.57 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.04% | $9,467,000 | 307,754 | +41,942 | +16% | $30.76 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $8,862,000 | 265,812 | +16,674 | +6.7% | $33.34 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $13,615,000 | 249,138 | -8,617 | -3.3% | $54.65 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $15,610,000 | 257,755 | +257,755 | NEW | $60.56 | Q4 2021 |