| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.37% | $6,453,113 | 157,393 | -429,821 | -73% | $41.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.05% | $23,042,277 | 587,214 | -54,896 | -8.5% | $39.24 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.11% | $22,846,274 | 642,110 | -128,451 | -17% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.22% | $29,851,533 | 770,561 | -221,320 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.15% | $33,833,061 | 991,881 | -191,584 | -16% | $34.11 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $27,515,561 | 1,183,465 | -66,190 | -5.3% | $23.25 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $25,905,348 | 1,249,655 | +3,460 | +0.28% | $20.73 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.06% | $19,964,044 | 1,246,195 | +181,790 | +17% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $19,531,832 | 1,064,405 | -8,083 | -0.75% | $18.35 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.04% | $19,637,255 | 1,072,488 | +90,676 | +9.2% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $8,080,313 | 981,812 | +269,312 | +38% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.11% | $7,488,375 | 712,500 | -381,700 | -35% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.07% | $11,478,158 | 1,094,200 | +275,400 | +34% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $11,381,000 | 818,800 | +5,200 | +0.64% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $12,847,000 | 813,600 | 0 | $15.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.14% | $15,361,000 | 813,600 | +393,600 | +94% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.09% | $8,463,000 | 420,000 | +250,000 | +147% | $20.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $3,315,000 | 170,000 | 0 | $19.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $3,852,000 | 170,000 | 0 | $22.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $3,903,000 | 170,000 | +170,000 | NEW | $22.96 | Q1 2021 |