| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $16,018,295 | 746,078 | -422,677 | -36% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $28,985,124 | 1,168,755 | +41,498 | +3.7% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $31,957,736 | 1,127,257 | +35,105 | +3.2% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $33,015,755 | 1,092,152 | +20,186 | +1.9% | $30.23 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $39,834,257 | 1,071,966 | +130,979 | +14% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $33,320,350 | 940,987 | +275,704 | +41% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $24,728,569 | 665,283 | -10,883 | -1.6% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $26,830,267 | 676,166 | +16,046 | +2.4% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $24,470,648 | 660,120 | +24,038 | +3.8% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $25,589,579 | 636,082 | +228,009 | +56% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,005,065 | 408,073 | +66,620 | +20% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,363,099 | 341,453 | -50,992 | -13% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,095,155 | 392,445 | -29,540 | -7% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $11,567,000 | 421,985 | +29,012 | +7.4% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,926,000 | 392,973 | -57,378 | -13% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,695,000 | 450,351 | +35,160 | +8.5% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,545,000 | 415,191 | +336,917 | +430% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,675,000 | 78,274 | +14,262 | +22% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,330,000 | 64,012 | +64,012 | NEW | $20.78 | Q2 2021 |