| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $70,600,791 | 1,390,053 | -114,812 | -7.6% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.32% | $59,020,805 | 1,504,865 | -491,210 | -25% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.17% | $86,529,851 | 1,996,075 | -195,033 | -8.9% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.33% | $82,955,348 | 2,191,108 | +428,105 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.48% | $67,135,154 | 1,763,003 | -662,236 | -27% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $121,067,930 | 2,425,239 | +7,332 | +0.3% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.43% | $117,510,280 | 2,417,907 | -555,806 | -19% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $139,823,985 | 2,973,713 | +55,800 | +1.9% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.14% | $124,215,556 | 2,917,913 | +211,608 | +7.8% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $100,918,113 | 2,706,305 | +78,500 | +3% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $105,112,200 | 2,627,805 | -64,900 | -2.4% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $110,158,561 | 2,692,705 | +113,281 | +4.4% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $98,018,112 | 2,579,424 | +126,464 | +5.2% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $67,039,000 | 2,452,960 | +41,802 | +1.7% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.14% | $70,550,000 | 2,411,158 | +399,700 | +20% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $100,049,000 | 2,011,458 | +26,000 | +1.3% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $82,853,000 | 1,985,458 | +151,908 | +8.3% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.91% | $59,645,000 | 1,833,550 | +1,833,550 | NEW | $32.53 | Q3 2021 |