| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.11% | $71,052,689 | 3,309,394 | +623,299 | +23% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $66,615,156 | 2,686,095 | +259,722 | +11% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.11% | $68,787,675 | 2,426,373 | -552,243 | -19% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.19% | $90,043,562 | 2,978,616 | +814,100 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $80,433,415 | 2,164,516 | -73,588 | -3.3% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.02% | $79,251,263 | 2,238,104 | +71,524 | +3.3% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $80,531,779 | 2,166,580 | +20,818 | +0.97% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $85,144,000 | 2,145,762 | +11,915 | +0.56% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.12% | $79,102,000 | 2,133,847 | +381,665 | +22% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $70,490,000 | 1,752,182 | -67,378 | -3.7% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.07% | $62,447,000 | 1,819,560 | -239,763 | -12% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $62,500,000 | 2,059,323 | +147,784 | +7.7% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $58,915,000 | 1,911,539 | -92,301 | -4.6% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $54,926,000 | 2,003,840 | -45,818 | -2.2% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.07% | $51,774,000 | 2,049,658 | +254,891 | +14% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $50,594,000 | 1,794,767 | +1,785,067 | +18403% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $200,000 | 9,700 | +9,700 | NEW | $20.62 | Q4 2021 |