| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $8,405,546 | 428,199 | -7,499 | -1.7% | $19.63 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $8,282,619 | 435,698 | -87,533 | -17% | $19.01 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $13,300,532 | 523,231 | -105,441 | -17% | $25.42 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $18,369,796 | 628,672 | +24,608 | $29.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $18,556,846 | 604,064 | -16,024 | -2.6% | $30.72 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $16,289,712 | 620,088 | -40,267 | -6.1% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $14,342,911 | 660,355 | -24,154 | -3.5% | $21.72 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $16,633,569 | 684,509 | -10,666 | -1.5% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $15,829,134 | 695,175 | -59,289 | -7.9% | $22.77 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $17,797,806 | 754,464 | -222,162 | -23% | $23.59 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $21,827,591 | 976,626 | -2,411 | -0.25% | $22.35 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $18,092,604 | 979,037 | +334,197 | +52% | $18.48 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $13,135,391 | 644,840 | +638,454 | +9998% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $113,000 | 6,386 | +806 | +14% | $17.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $106,000 | 5,580 | +5,580 | NEW | $19.00 | Q2 2022 |