| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $24,073,000 | 797,389 | +42,852 | +5.7% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $16,072,000 | 754,537 | -133,380 | -15% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $17,803,000 | 887,917 | -62,414 | -6.6% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $20,423,000 | 950,331 | -20,948 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $32,528,000 | 971,279 | -18,238 | -1.8% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $24,520,000 | 989,517 | +28,015 | +2.9% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $15,298,000 | 961,502 | +9,627 | +1% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $20,151,000 | 951,875 | +24,775 | +2.7% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $15,371,000 | 927,100 | -71,096 | -7.1% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $13,585,000 | 998,196 | -2,039 | -0.2% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $16,404,000 | 1,000,235 | -13,814 | -1.4% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.07% | $26,669,000 | 1,014,049 | +271,888 | +37% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $16,520,000 | 742,161 | -23,668 | -3.1% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $16,611,000 | 765,829 | +79,430 | +12% | $21.69 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.04% | $17,784,000 | 686,399 | +151,050 | +28% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.1% | $28,743,000 | 535,349 | +210,923 | +65% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $18,181,000 | 324,426 | +5,814 | +1.8% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $19,681,000 | 318,612 | -696 | -0.22% | $61.77 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $22,000,000 | 319,308 | +319,308 | NEW | $68.90 | Q2 2021 |