| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.1% | $9,128,109 | 319,388 | -254,376 | -44% | $28.58 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.14% | $17,459,639 | 573,764 | +346,340 | +152% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $4,621,256 | 227,424 | +38,625 | +20% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $3,791,084 | 188,799 | -5,329 | $20.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.07% | $5,202,630 | 194,128 | -176,789 | -48% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.1% | $12,288,480 | 370,917 | +230,971 | +165% | $33.13 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $6,536,878 | 139,946 | +139,946 | NEW | $46.71 | Q2 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -159,087 | -100% | $32.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.02% | $2,915,000 | 159,087 | -78,595 | -33% | $18.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $4,609,000 | 237,682 | +4,323 | +1.9% | $19.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $6,346,000 | 233,359 | -19,477 | -7.7% | $27.19 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $7,196,000 | 252,836 | -395 | -0.16% | $28.46 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $5,628,000 | 253,231 | -2,907 | -1.1% | $22.22 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $6,157,000 | 256,138 | -7,382 | -2.8% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $5,469,000 | 263,520 | +27,702 | +12% | $20.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $4,091,000 | 235,818 | +235,818 | NEW | $17.35 | Q4 2020 |