| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $107,511,029 | 1,684,070 | -22,445 | -1.3% | $63.84 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $98,039,287 | 1,706,515 | -164,101 | -8.8% | $57.45 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $98,113,809 | 1,870,616 | +24,970 | +1.4% | $52.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $87,538,990 | 1,845,646 | +137,110 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $107,364,402 | 1,708,536 | -73,485 | -4.1% | $62.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $102,573,129 | 1,782,021 | -22,346 | -1.2% | $57.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $74,791,012 | 1,804,367 | -62,450 | -3.3% | $41.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.11% | $83,447,000 | 1,866,817 | -162,694 | -8% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $87,614,000 | 2,029,511 | -181,600 | -8.2% | $43.17 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $66,599,000 | 2,211,111 | +229,481 | +12% | $30.12 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.21% | $57,982,000 | 1,981,630 | +507,471 | +34% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $43,237,000 | 1,474,159 | +26,001 | +1.8% | $29.33 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.07% | $40,302,000 | 1,448,158 | +176,458 | +14% | $27.83 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $35,404,000 | 1,271,700 | -29,100 | -2.2% | $27.84 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.05% | $31,102,000 | 1,300,800 | +159,500 | +14% | $23.91 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.39% | $34,399,000 | 1,141,300 | +1,141,300 | NEW | $30.14 | Q1 2022 |