| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.15% | $28,106,909 | 899,709 | -158,171 | -15% | $31.24 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $34,857,146 | 1,057,880 | -18,749 | -1.7% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.03% | $34,785,883 | 1,076,629 | -31,785 | -2.9% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $41,188,664 | 1,108,414 | -18,293 | $37.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $46,037,248 | 1,126,707 | +14,630 | +1.3% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $55,959,714 | 1,112,077 | -68,448 | -5.8% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $51,529,916 | 1,180,525 | -20,836 | -1.7% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $52,139,067 | 1,201,361 | -2,087 | -0.17% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.11% | $50,027,333 | 1,203,448 | -103,632 | -7.9% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $46,166,066 | 1,307,080 | +18,315 | +1.4% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $52,710,488 | 1,288,765 | +59,291 | +4.8% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $50,605,150 | 1,229,474 | +44,583 | +3.8% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $40,001,920 | 1,184,891 | -1,303 | -0.11% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $35,942,000 | 1,186,194 | +2,140 | +0.18% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $47,457,000 | 1,184,054 | +13,516 | +1.2% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $56,186,000 | 1,170,538 | -65,059 | -5.3% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $69,132,000 | 1,235,597 | +12,323 | +1% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $56,699,000 | 1,223,274 | +97,614 | +8.7% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $55,337,000 | 1,125,660 | -10,600 | -0.93% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $53,711,000 | 1,136,260 | +40,373 | +3.7% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $44,142,000 | 1,095,887 | -43,385 | -3.8% | $40.28 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.91% | $30,145,000 | 1,139,272 | +1,139,272 | NEW | $26.46 | Q3 2020 |