| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $96,796,000 | 2,800,000 | -100,094 | -3.5% | $34.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $78,911,558 | 2,900,094 | +1,662,000 | +134% | $27.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $26,024,736 | 1,238,094 | +50,000 | +4.2% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $19,460,980 | 1,188,094 | -12,000 | $16.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $30,842,416 | 1,200,094 | +220,000 | +22% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $31,049,378 | 980,094 | -1,085,000 | -53% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $72,505,450 | 2,065,094 | -402,013 | -16% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $108,256,655 | 2,467,107 | -457,987 | -16% | $43.88 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.05% | $104,074,845 | 2,925,094 | +638,133 | +28% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $61,702,208 | 2,286,961 | -288,149 | -11% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $60,515,085 | 2,575,110 | -101,449 | -3.8% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $36,749,155 | 2,676,559 | +475,000 | +22% | $13.73 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $40,002,327 | 2,201,559 | +351,465 | +19% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $27,603,000 | 1,850,094 | +1,745,693 | +1672% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,441,000 | 104,401 | -88,900 | -46% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,163,000 | 193,301 | -50,042 | -21% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,753,000 | 243,343 | -6,657 | -2.7% | $23.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $6,373,000 | 250,000 | -157,899 | -39% | $25.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $8,562,000 | 407,899 | -100,000 | -20% | $20.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $11,936,000 | 507,899 | +507,899 | NEW | $23.50 | Q1 2021 |