| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $89,942,488 | 2,350,823 | -106,656 | -4.3% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.52% | $84,463,553 | 2,457,479 | +794,368 | +48% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.25% | $84,901,817 | 1,663,111 | -229,334 | -12% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $67,673,833 | 1,892,445 | -62,115 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $70,305,523 | 1,954,560 | +83,298 | +4.5% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $61,789,071 | 1,871,262 | -108,773 | -5.5% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $74,508,717 | 1,980,035 | -24,042 | -1.2% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.09% | $78,700,104 | 2,004,077 | +104,724 | +5.5% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.48% | $71,278,906 | 1,899,353 | -572,215 | -23% | $37.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $64,087,758 | 2,471,568 | +155,337 | +6.7% | $25.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $63,140,457 | 2,316,231 | +153,601 | +7.1% | $27.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $48,615,922 | 2,162,630 | -4,752 | -0.22% | $22.48 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0% | $40,768,455 | 2,167,382 | -7,833 | -0.36% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.13% | $28,865,000 | 2,175,215 | +380,694 | +21% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $26,864,000 | 1,794,521 | -26,816 | -1.5% | $14.97 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.02% | $38,303,000 | 1,821,337 | -44,129 | -2.4% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $48,073,000 | 1,865,466 | +214,750 | +13% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $33,592,000 | 1,650,716 | -16,181 | -0.97% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.8% | $34,821,000 | 1,666,897 | +1,372,766 | +467% | $20.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $6,083,000 | 294,131 | +294,131 | NEW | $20.68 | Q1 2021 |