| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.07% | $15,638,000 | 517,986 | -158,950 | -23% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $14,419,000 | 676,936 | +130,455 | +24% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.05% | $10,957,000 | 546,481 | +114,990 | +27% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.07% | $9,273,000 | 431,491 | +128,202 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.17% | $10,157,000 | 303,289 | +212,914 | +236% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $2,239,000 | 90,375 | -20,002 | -18% | $24.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $1,756,000 | 110,377 | +11,497 | +12% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.07% | $2,093,000 | 98,880 | +83,120 | +527% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $261,000 | 15,760 | +15,760 | NEW | $16.56 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -64,057 | -100% | $26.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $1,051,000 | 64,057 | -13,530 | -17% | $16.41 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $2,041,000 | 77,587 | +34,917 | +82% | $26.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $950,000 | 42,670 | +26,498 | +164% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $351,000 | 16,172 | -3,850 | -19% | $21.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $519,000 | 20,022 | -12,871 | -39% | $25.92 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.07% | $1,766,000 | 32,893 | +20,486 | +165% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.05% | $695,000 | 12,407 | -6,656 | -35% | $56.02 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $1,178,000 | 19,063 | +19,063 | NEW | $61.80 | Q3 2021 |