| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.2% | $28,997,722 | 688,782 | -478,250 | -41% | $42.10 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $40,064,209 | 1,167,032 | +1,167,032 | NEW | $34.33 | Q3 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -800,355 | -100% | $34.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.43% | $31,694,058 | 800,355 | -1,731,125 | -68% | $39.60 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.13% | $86,171,579 | 2,531,480 | -636,190 | -20% | $34.04 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $68,643,409 | 3,167,670 | +470,070 | +17% | $21.67 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.06% | $59,778,816 | 2,697,600 | +509,340 | +23% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $60,199,033 | 2,188,260 | -115,940 | -5% | $27.51 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.06% | $51,452,786 | 2,304,200 | +381,855 | +20% | $22.33 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $48,962,127 | 1,922,345 | +3,615 | +0.19% | $25.47 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $42,787,679 | 1,918,730 | -37,100 | -1.9% | $22.30 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $46,411,846 | 1,955,830 | -65,485 | -3.2% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $33,554,000 | 2,021,315 | +74,020 | +3.8% | $16.60 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $38,751,000 | 1,947,295 | +128,990 | +7.1% | $19.90 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $50,131,000 | 1,818,305 | +50,805 | +2.9% | $27.57 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $72,821,000 | 1,767,500 | +191,215 | +12% | $41.20 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $73,218,000 | 1,576,285 | +20,725 | +1.3% | $46.45 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.19% | $62,191,000 | 1,555,560 | +1,001,895 | +181% | $39.98 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $29,759,000 | 553,665 | +553,665 | NEW | $53.75 | Q1 2021 |