| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.05% | $8,521,959 | 361,253 | -48,058 | -12% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $8,272,175 | 409,311 | -13,903 | -3.3% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.37% | $8,218,816 | 423,214 | -394,484 | -48% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.58% | $22,151,439 | 817,698 | -441,119 | $27.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.16% | $44,222,241 | 1,258,817 | -105,413 | -7.7% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $57,270,376 | 1,364,230 | -6,318 | -0.46% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.38% | $50,216,879 | 1,370,548 | +250,399 | +22% | $36.64 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.41% | $43,629,804 | 1,120,149 | +251,886 | +29% | $38.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.69% | $35,989,501 | 868,263 | +380,334 | +78% | $41.45 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $21,263,945 | 487,929 | -4,222 | -0.86% | $43.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $24,794,567 | 492,151 | -45,937 | -8.5% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.18% | $27,135,778 | 538,088 | -80,680 | -13% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.15% | $30,554,764 | 618,768 | -65,016 | -9.5% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $29,006,000 | 683,784 | -1,146 | -0.17% | $42.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $28,644,000 | 684,930 | -12,674 | -1.8% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.16% | $22,505,000 | 697,604 | +130,765 | +23% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.13% | $22,974,000 | 566,839 | +97,217 | +21% | $40.53 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $18,728,000 | 469,622 | +469,622 | NEW | $39.88 | Q3 2021 |