| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.08% | $22,086,525 | 567,777 | -70,879 | -11% | $38.90 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.04% | $14,542,197 | 638,656 | +63,540 | +11% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.05% | $11,743,869 | 575,116 | +85,148 | +17% | $20.42 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $9,809,159 | 489,968 | -13,474 | $20.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $13,416,729 | 503,442 | +1,125 | +0.22% | $26.65 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $14,326,090 | 502,317 | -35,657 | -6.6% | $28.52 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $11,711,688 | 537,974 | -9,193 | -1.7% | $21.77 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $12,119,749 | 547,167 | +8,032 | +1.5% | $22.15 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.04% | $11,634,533 | 539,135 | -63,126 | -10% | $21.58 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $10,172,188 | 602,261 | +57 | +0.01% | $16.89 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $8,262,239 | 602,204 | +25,186 | +4.4% | $13.72 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $13,109,849 | 577,018 | +25,923 | +4.7% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $12,972,776 | 551,095 | -28,849 | -5% | $23.54 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $15,125,000 | 579,944 | +1,011 | +0.17% | $26.08 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.1% | $12,708,000 | 578,933 | +169,701 | +41% | $21.95 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $18,358,000 | 409,232 | +56,791 | +16% | $44.86 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $15,109,000 | 352,441 | +352,441 | NEW | $42.87 | Q4 2021 |