| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $103,233,505 | 2,711,676 | +35,305 | +1.3% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,962,457 | 2,676,371 | +312,182 | +13% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $86,056,480 | 2,364,189 | +43,562 | +1.9% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $83,217,684 | 2,320,627 | -2,576 | -0.11% | $35.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $80,615,144 | 2,323,203 | +12,251 | +0.53% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $82,108,125 | 2,310,952 | +109,648 | +5% | $35.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,630,139 | 2,201,304 | +42,272 | +2% | $26.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,896,285 | 2,159,032 | -755,405 | -26% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $73,851,834 | 2,914,437 | +252,408 | +9.5% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,660,754 | 2,662,029 | +223,073 | +9.1% | $15.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,462,140 | 2,438,956 | +226,679 | +10% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $50,373,548 | 2,212,277 | +118,077 | +5.6% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $53,360,216 | 2,094,200 | +116,695 | +5.9% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,334,000 | 1,977,505 | +223,344 | +13% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,294,000 | 1,754,161 | +86,412 | +5.2% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,147,000 | 1,667,749 | +87,422 | +5.5% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $46,604,000 | 1,580,327 | +30,674 | +2% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $43,189,000 | 1,549,653 | +1,549,653 | NEW | $27.87 | Q3 2021 |