| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $89,312,303 | 2,037,698 | -74,235 | -3.5% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.37% | $87,222,833 | 2,111,933 | +1,052,008 | +99% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.13% | $46,716,194 | 1,059,925 | -340,345 | -24% | $44.07 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.35% | $51,697,968 | 1,400,270 | +980,319 | +200% | $36.92 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.59% | $13,984,368 | 419,951 | -1,817,061 | -81% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $58,050,461 | 2,237,012 | -30,882 | -1.4% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $50,959,579 | 2,267,894 | 0 | $22.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.31% | $53,817,125 | 2,267,894 | +1,354,062 | +148% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $21,922,830 | 913,832 | +913,832 | NEW | $23.99 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -47,048 | -100% | $42.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $899,087 | 47,048 | +47,048 | NEW | $19.11 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,104 | -100% | $42.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $221,000 | 14,104 | +14,104 | NEW | $15.67 | Q3 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -210,000 | -100% | $42.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $3,826,000 | 210,000 | 0 | $18.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $4,744,000 | 210,000 | +30,000 | +17% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $3,613,000 | 180,000 | 0 | $20.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $4,394,000 | 180,000 | +180,000 | NEW | $24.41 | Q3 2020 |