| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $16,825,536 | 604,800 | -23,466 | -3.7% | $27.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $18,760,023 | 628,266 | -49,761 | -7.3% | $29.86 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $13,038,459 | 678,027 | -13,390 | -1.9% | $19.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $11,373,810 | 691,417 | +64,307 | $16.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $11,745,770 | 627,110 | +1,439 | +0.23% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $11,581,170 | 625,671 | -26,833 | -4.1% | $18.51 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $14,342,038 | 652,504 | -7,813 | -1.2% | $21.98 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $14,295,863 | 660,317 | -13,710 | -2% | $21.65 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $18,165,028 | 674,027 | -46,293 | -6.4% | $26.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $19,722,362 | 720,320 | -13,283 | -1.8% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $20,269,451 | 733,603 | +81,070 | +12% | $27.63 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $15,726,045 | 652,533 | -2,633 | -0.4% | $24.10 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $14,800,200 | 655,166 | +18,312 | +2.9% | $22.59 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $10,922,000 | 636,854 | +3,118 | +0.49% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $12,738,000 | 633,736 | +38,363 | +6.4% | $20.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $11,902,000 | 595,373 | +181,737 | +44% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $9,001,000 | 413,636 | +157,807 | +62% | $21.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $6,593,000 | 255,829 | +255,829 | NEW | $25.77 | Q3 2021 |