| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $77,142,375 | 1,603,125 | -45,827 | -2.8% | $48.12 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $56,328,200 | 1,648,952 | +2,486 | +0.15% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $47,023,069 | 1,646,466 | +70,717 | +4.5% | $28.56 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $52,614,259 | 1,575,749 | -53,246 | $33.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $55,499,860 | 1,628,995 | +231,407 | +17% | $34.07 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.05% | $56,448,579 | 1,397,588 | +345,119 | +33% | $40.39 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $36,573,298 | 1,052,469 | +187,955 | +22% | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $33,007,145 | 864,514 | +63,771 | +8% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $29,379,261 | 800,743 | +16,697 | +2.1% | $36.69 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $18,840,625 | 784,046 | +224,477 | +40% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $22,461,100 | 559,569 | +559,569 | NEW | $40.14 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25,044 | -100% | $59.27 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $637,871 | 25,044 | -87,200 | -78% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $4,060,000 | 112,244 | +112,244 | NEW | $36.17 | Q3 2022 |