| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.03% | $20,133,102 | 414,688 | +27,818 | +7.2% | $48.55 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $17,826,970 | 386,870 | +4,378 | +1.1% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $13,953,308 | 382,492 | -18,923 | -4.7% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $13,326,978 | 401,415 | +4,404 | $33.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $14,268,575 | 397,011 | +397,011 | NEW | $35.94 | Q4 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -32,899 | -100% | $72.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $1,258,058 | 32,899 | -9,474 | -22% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.21% | $1,766,107 | 42,373 | -193,360 | -82% | $41.68 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.21% | $8,726,836 | 235,733 | -222,250 | -49% | $37.02 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $16,089,000 | 457,983 | +4,000 | +0.88% | $35.13 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.1% | $9,624,000 | 453,983 | -211,900 | -32% | $21.20 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.17% | $12,013,000 | 665,883 | +487,300 | +273% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $2,622,000 | 178,583 | 0 | $14.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.03% | $3,254,000 | 178,583 | +93,583 | +110% | $18.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $1,630,000 | 85,000 | -30,000 | -26% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $2,229,000 | 115,000 | -25,000 | -18% | $19.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $2,286,000 | 140,000 | 0 | $16.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $2,045,000 | 140,000 | 0 | $14.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $2,288,000 | 140,000 | +140,000 | NEW | $16.34 | Q2 2020 |