| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.06% | $17,154,381 | 568,214 | -68,796 | -11% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.07% | $13,568,313 | 637,010 | +123,348 | +24% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $10,298,923 | 513,662 | -14,681 | -2.8% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $11,354,091 | 528,343 | -5,008 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $17,861,925 | 533,351 | +7,435 | +1.4% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $13,032,198 | 525,916 | -33,207 | -5.9% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $8,895,650 | 559,123 | -9,705 | -1.7% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $12,042,089 | 568,828 | +14,716 | +2.7% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $9,187,177 | 554,112 | -64,947 | -10% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.06% | $8,425,393 | 619,059 | +163,036 | +36% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $7,478,777 | 456,023 | +21,986 | +5.1% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.08% | $11,415,173 | 434,037 | +115,894 | +36% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $7,081,863 | 318,143 | -8,334 | -2.6% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $7,081,000 | 326,477 | +3,613 | +1.1% | $21.69 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $8,365,000 | 322,864 | +68,678 | +27% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $13,647,000 | 254,186 | -14,884 | -5.5% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.1% | $15,079,000 | 269,070 | -86,897 | -24% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.25% | $21,988,000 | 355,967 | -187,103 | -34% | $61.77 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.39% | $37,418,000 | 543,070 | -250,208 | -32% | $68.90 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.14% | $35,642,000 | 793,278 | -131,155 | -14% | $44.93 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.32% | $28,815,000 | 924,433 | +403,434 | +77% | $31.17 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $8,560,000 | 520,999 | +520,999 | NEW | $16.43 | Q3 2020 |