| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $4,209,340 | 192,912 | +1,579 | +0.83% | $21.82 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.03% | $5,619,450 | 191,333 | -18,468 | -8.8% | $29.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $4,838,011 | 209,801 | +3,035 | +1.5% | $23.06 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $4,772,159 | 206,766 | -2,627 | $23.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $4,996,122 | 209,393 | -7,693 | -3.5% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $5,112,375 | 217,086 | +14,406 | +7.1% | $23.55 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $3,482,042 | 202,680 | -6,005 | -2.9% | $17.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $3,309,744 | 208,685 | -3,819 | -1.8% | $15.86 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $5,569,730 | 212,504 | -7,593 | -3.4% | $26.21 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $5,542,042 | 220,097 | -4,163 | -1.9% | $25.18 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.03% | $6,952,067 | 224,260 | +14,555 | +6.9% | $31.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.04% | $7,148,834 | 209,705 | +21,534 | +11% | $34.09 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $10,116,073 | 188,171 | -1,259 | -0.66% | $53.76 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.08% | $8,960,000 | 189,430 | -28,065 | -13% | $47.30 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.1% | $9,500,000 | 217,495 | +49,489 | +29% | $43.68 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $10,102,000 | 168,006 | -2,462 | -1.4% | $60.13 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $9,865,000 | 170,468 | +170,468 | NEW | $57.87 | Q4 2021 |