| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $18,467,400 | 380,379 | -5,154 | -1.3% | $48.55 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $17,765,361 | 385,533 | -1,571 | -0.41% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $14,121,554 | 387,104 | +5,406 | +1.4% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $12,672,374 | 381,698 | -1,052 | -0.27% | $33.20 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.11% | $13,756,035 | 382,750 | +88,007 | +30% | $35.94 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $15,196,949 | 294,743 | -5,945 | -2% | $51.56 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.29% | $17,779,681 | 300,688 | -131,302 | -30% | $59.13 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $22,981,868 | 431,990 | -3,577 | -0.82% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.05% | $19,809,587 | 435,567 | -26,738 | -5.8% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $20,803,725 | 462,305 | -2,953 | -0.63% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $17,791,466 | 465,258 | -2,374 | -0.51% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.04% | $19,490,902 | 467,632 | -19,094 | -3.9% | $41.68 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.07% | $18,018,597 | 486,726 | -42,560 | -8% | $37.02 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.2% | $18,593,817 | 529,286 | -120,087 | -18% | $35.13 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.05% | $13,767,000 | 649,373 | -51,843 | -7.4% | $21.20 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.04% | $12,650,000 | 701,216 | +56,298 | +8.7% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.36% | $9,467,000 | 644,918 | +598,018 | +1275% | $14.68 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $855,000 | 46,900 | +46,900 | NEW | $18.23 | Q3 2021 |