| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.11% | $105,676,145 | 4,081,736 | -4,360,250 | -52% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $271,578,689 | 8,441,986 | +1,011,101 | +14% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.06% | $266,471,535 | 7,430,885 | +1,591,400 | +27% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.19% | $181,024,035 | 5,839,485 | +4,524,433 | +300% | $31.00 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $38,136,508 | 1,315,052 | +1,255,513 | +2109% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,927,277 | 59,539 | +10,703 | +22% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,152,203 | 48,836 | -600 | -1.2% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,713,946 | 49,436 | +17,777 | +56% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,172,649 | 31,659 | +13,932 | +79% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $479,161 | 17,727 | -230 | -1.3% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $490,943 | 17,957 | -5,430 | -23% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $637,762 | 23,387 | -2,861 | -11% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $637,301 | 26,248 | -456 | -1.7% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $622,204 | 26,704 | +16,900 | +172% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $178,041 | 9,804 | -34,632 | -78% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,093,569 | 44,436 | -109,144 | -71% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,828,361 | 153,580 | -77,942 | -34% | $37.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.13% | $11,796,046 | 231,522 | -1,387,666 | -86% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.27% | $127,834,892 | 1,619,188 | -1,803,104 | -53% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $253,352,277 | 3,422,292 | 0 | $74.03 | Q1 2021 |