| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $41,568,150 | 2,070,127 | +830,143 | +67% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $31,941,988 | 1,239,984 | +1,239,984 | NEW | $25.76 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -728,306 | -100% | $21.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.08% | $22,082,238 | 728,306 | -3,153,741 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $150,506,962 | 3,882,047 | +1,715,096 | +79% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $69,169,076 | 2,166,951 | +479,979 | +28% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $65,876,000 | 1,686,972 | -265,092 | -14% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $97,642,000 | 1,952,064 | +1,531,266 | +364% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $18,162,000 | 420,798 | -205,370 | -33% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $21,164,000 | 626,168 | -1,195,800 | -66% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $68,324,000 | 1,821,968 | +597,366 | +49% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $44,796,000 | 1,224,602 | -484 | -0.04% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.06% | $51,625,000 | 1,225,086 | -949,683 | -44% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $70,897,000 | 2,174,769 | -689,425 | -24% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $77,104,000 | 2,864,194 | +33,210 | +1.2% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $135,321,000 | 2,830,984 | +726,384 | +35% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.07% | $146,880,000 | 2,104,600 | +798,331 | +61% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $82,334,000 | 1,306,269 | +1,306,269 | NEW | $63.03 | Q3 2021 |