| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $21,292,965 | 745,552 | +14,093 | +1.9% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $21,541,468 | 731,459 | +10,836 | +1.5% | $29.45 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.08% | $20,768,355 | 720,623 | +85,260 | +13% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $22,218,644 | 635,363 | +19,899 | +3.2% | $34.97 | Q1 2025 | |
| 31 Dec 2024 | 0.99% | -0.02% | $27,418,921 | 615,464 | -11,241 | -1.8% | $44.55 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $28,577,748 | 626,705 | +16,084 | +2.6% | $45.60 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.19% | $20,284,830 | 610,621 | +152,769 | +33% | $33.22 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.47% | $21,949,425 | 457,852 | +260,508 | +132% | $47.94 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.3% | $14,544,253 | 197,344 | +106,709 | +118% | $73.70 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $6,619,980 | 90,635 | -1,045 | -1.1% | $73.04 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.14% | $7,596,605 | 91,680 | -39,048 | -30% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $11,646,558 | 130,728 | -3,632 | -2.7% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.12% | $11,510,621 | 134,360 | -30,564 | -19% | $85.67 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.19% | $11,788,768 | 164,924 | +56,245 | +52% | $71.48 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $10,561,000 | 108,679 | +108,679 | NEW | $97.18 | Q2 2022 |