| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $31,155,613 | 837,967 | -17,945 | -2.1% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.13% | $35,922,627 | 855,912 | -49,309 | -5.4% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.03% | $33,402,655 | 905,221 | +11,929 | +1.3% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.4% | $29,344,642 | 893,292 | -167,140 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.4% | $38,673,955 | 1,060,432 | +195,091 | +23% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.14% | $29,196,620 | 865,341 | +75,676 | +9.6% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.19% | $30,165,202 | 789,665 | -89,847 | -10% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $39,894,664 | 879,512 | -14,634 | -1.6% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1.7% | $30,892,744 | 894,146 | -901,877 | -50% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.18% | $55,533,031 | 1,796,023 | -106,292 | -5.6% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.19% | $61,273,566 | 1,902,315 | -119,031 | -5.9% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.14% | $55,263,600 | 2,021,346 | +112,204 | +5.9% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.64% | $36,903,715 | 1,909,142 | +746,714 | +64% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $19,424,000 | 1,162,428 | -21,771 | -1.8% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $27,225,000 | 1,184,199 | +62,692 | +5.6% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $28,475,000 | 1,121,507 | +1,121,507 | NEW | $25.39 | Q1 2022 |