| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.06% | $18,979,609 | 884,006 | +128,545 | +17% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.04% | $18,735,441 | 755,461 | -77,086 | -9.3% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.1% | $23,602,701 | 832,547 | +151,361 | +22% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.1% | $20,592,241 | 681,186 | +136,231 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.05% | $20,250,538 | 544,955 | +61,739 | +13% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $17,110,695 | 483,216 | +18,684 | +4% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.16% | $17,266,662 | 464,532 | +212,758 | +85% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $9,990,392 | 251,774 | -32,939 | -12% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.04% | $10,554,311 | 284,713 | -49,897 | -15% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $13,461,360 | 334,610 | -27,802 | -7.7% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $12,437,980 | 362,412 | +61,042 | +20% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $9,146,580 | 301,370 | -18,871 | -5.9% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.13% | $9,869,828 | 320,241 | -149,820 | -32% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.19% | $12,884,000 | 470,061 | -236,993 | -34% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.16% | $17,860,000 | 707,054 | -233,141 | -25% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.11% | $26,504,000 | 940,195 | -172,310 | -15% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.05% | $22,895,000 | 1,112,505 | +126,626 | +13% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.2% | $21,098,000 | 985,879 | +422,740 | +75% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.05% | $11,696,000 | 563,139 | -103,861 | -16% | $20.77 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $8,057,000 | 667,000 | +667,000 | NEW | $12.08 | Q1 2021 |