| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $65,697,158 | 2,102,982 | +7,161 | +0.34% | $31.24 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.29% | $69,057,302 | 2,095,821 | +335,670 | +19% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.07% | $56,870,479 | 1,760,151 | +81,393 | +4.8% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $62,382,647 | 1,678,758 | -42,354 | $37.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.21% | $70,324,636 | 1,721,112 | -197,075 | -10% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $96,523,170 | 1,918,187 | +23,939 | +1.3% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.03% | $82,683,925 | 1,894,248 | -28,223 | -1.5% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.21% | $83,435,241 | 1,922,471 | -177,423 | -8.4% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.16% | $87,292,594 | 2,099,894 | +131,406 | +6.7% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $69,526,996 | 1,968,488 | +18,411 | +0.94% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $79,758,149 | 1,950,077 | -40,072 | -2% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.41% | $81,914,533 | 1,990,149 | -305,986 | -13% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.17% | $77,517,518 | 2,296,135 | +156,473 | +7.3% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $64,832,000 | 2,139,662 | -4,271 | -0.2% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.4% | $85,929,000 | 2,143,933 | +307,577 | +17% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.11% | $88,145,000 | 1,836,356 | +78,932 | +4.5% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.23% | $98,328,000 | 1,757,424 | -144,525 | -7.6% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.26% | $88,155,000 | 1,901,949 | +183,636 | +11% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.03% | $84,472,000 | 1,718,313 | +16,890 | +0.99% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.06% | $80,426,000 | 1,701,423 | -36,013 | -2.1% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.14% | $69,984,000 | 1,737,436 | -86,007 | -4.7% | $40.28 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2.6% | $48,248,000 | 1,823,443 | +1,823,443 | NEW | $26.46 | Q3 2020 |