| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $17,432,032 | 458,617 | +570 | +0.12% | $38.01 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $17,392,045 | 458,047 | +54,713 | +14% | $37.97 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $13,176,922 | 403,334 | +24,298 | +6.4% | $32.67 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $12,648,431 | 379,036 | +67,242 | $33.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $10,585,406 | 311,794 | -1,401 | -0.45% | $33.95 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $8,384,230 | 313,195 | -18,072 | -5.5% | $26.77 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $7,046,049 | 331,267 | +2,204 | +0.67% | $21.27 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $6,587,841 | 329,063 | +111,915 | +52% | $20.02 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $4,314,731 | 217,148 | -205 | -0.09% | $19.87 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $3,716,736 | 217,353 | +26,592 | +14% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $3,027,377 | 190,761 | +190,761 | NEW | $15.87 | Q2 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -192,008 | -100% | $38.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.05% | $4,205,000 | 192,008 | -80,004 | -29% | $21.90 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $6,283,000 | 272,012 | +49,657 | +22% | $23.10 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $5,777,000 | 222,355 | +222,355 | NEW | $25.98 | Q4 2021 |