| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $127,775,988 | 3,642,417 | -170,642 | -4.5% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $127,279,909 | 3,813,059 | +593,700 | +18% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $89,369,406 | 3,219,359 | +395,200 | +14% | $27.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $73,173,960 | 2,824,159 | -874,000 | $25.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $98,518,956 | 3,698,159 | +501,000 | +16% | $26.64 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $105,953,849 | 3,197,159 | +243,059 | +8.2% | $33.14 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $55,271,211 | 2,954,100 | +1,066,400 | +56% | $18.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $40,151,000 | 1,887,700 | +795,300 | +73% | $21.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $22,558,000 | 1,092,400 | +263,900 | +32% | $20.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $15,775,000 | 828,500 | -351,700 | -30% | $19.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $27,345,000 | 1,180,200 | -213,850 | -15% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $36,482,000 | 1,394,050 | +429,050 | +44% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $26,470,000 | 965,000 | +285,100 | +42% | $27.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $15,543,000 | 679,900 | +411,700 | +154% | $22.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,364,000 | 268,200 | +20,524 | +8.3% | $20.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,658,000 | 247,676 | +173,276 | +233% | $26.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,334,000 | 74,400 | +74,400 | NEW | $31.37 | Q4 2021 |