| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $102,785,000 | 4,202,160 | +149,734 | +3.7% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.07% | $98,393,000 | 4,052,426 | +1,300,995 | +47% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $50,324,000 | 2,751,431 | +464,491 | +20% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $48,071,000 | 2,286,940 | -105,935 | $21.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $55,251,000 | 2,392,875 | -178,812 | -7% | $23.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $62,903,000 | 2,571,687 | -186,213 | -6.8% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $81,193,000 | 2,757,900 | +129,841 | +4.9% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $90,353,000 | 2,628,059 | -104,137 | -3.8% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $98,031,000 | 2,732,196 | -96,066 | -3.4% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $116,242,000 | 2,828,262 | -325,852 | -10% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $107,776,000 | 3,154,114 | -143,068 | -4.3% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $118,896,000 | 3,297,182 | -40,540 | -1.2% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.16% | $155,805,000 | 3,337,722 | +1,509,555 | +83% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $62,505,000 | 1,828,167 | +41,200 | +2.3% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $62,365,000 | 1,786,967 | +544,621 | +44% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $51,346,000 | 1,242,346 | +1,124,546 | +955% | $41.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,168,000 | 117,800 | +117,800 | NEW | $26.89 | Q4 2021 |