| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $10,414,814 | 267,733 | -10,581 | -3.8% | $38.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $6,337,210 | 278,314 | 0 | $22.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $5,683,172 | 278,314 | 0 | $20.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.04% | $5,571,846 | 278,314 | -105,660 | $20.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $10,232,907 | 383,974 | -23,264 | -5.7% | $26.65 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.07% | $11,614,428 | 407,238 | -135,636 | -25% | $28.52 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $11,818,367 | 542,874 | 0 | $21.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $12,024,659 | 542,874 | 0 | $22.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.04% | $11,715,221 | 542,874 | -105,350 | -16% | $21.58 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $10,948,503 | 648,224 | 0 | $16.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $8,893,633 | 648,224 | 0 | $13.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.03% | $14,727,649 | 648,224 | -68,020 | -9.5% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.04% | $16,860,384 | 716,244 | +92,048 | +15% | $23.54 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $16,279,000 | 624,196 | -17,316 | -2.7% | $26.08 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.09% | $14,081,000 | 641,512 | +197,170 | +44% | $21.95 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $19,933,000 | 444,342 | 0 | $44.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.06% | $19,049,000 | 444,342 | +100,525 | +29% | $42.87 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $22,864,000 | 343,817 | 0 | $66.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.09% | $25,212,000 | 343,817 | +77,940 | +29% | $73.33 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.1% | $18,202,000 | 265,877 | +92,115 | +53% | $68.46 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $11,668,000 | 173,762 | +13,387 | +8.3% | $67.15 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.03% | $8,251,000 | 160,375 | +24,895 | +18% | $51.45 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $5,106,000 | 135,480 | +135,480 | NEW | $37.69 | Q2 2020 |