| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.15% | $1,849,885 | 98,924 | -1,113,851 | -92% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $30,282,993 | 1,212,775 | +201,704 | +20% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $24,983,573 | 1,011,071 | -248,556 | -20% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.04% | $37,725,831 | 1,259,627 | +172,161 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $42,150,183 | 1,087,466 | -3,169 | -0.29% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $43,592,682 | 1,090,635 | +61,009 | +5.9% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $44,510,719 | 1,029,626 | +8,594 | +0.84% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $50,898,442 | 1,021,032 | +143,293 | +16% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.24% | $33,986,043 | 877,739 | +785,222 | +849% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $3,668,299 | 92,517 | +92,517 | NEW | $39.65 | Q3 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -90,195 | -100% | $21.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $3,084,000 | 90,195 | +296 | +0.33% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $3,502,000 | 89,899 | +3,393 | +3.9% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,550,000 | 86,506 | +86,506 | NEW | $29.48 | Q4 2021 |