| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $35,188,769 | 1,460,721 | -1,225,905 | -46% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $94,945,364 | 2,686,626 | -442,674 | -14% | $35.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $118,318,833 | 3,129,300 | +842,201 | +37% | $37.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $59,373,089 | 2,287,099 | +3,482 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $56,331,801 | 2,283,617 | -1,485,905 | -39% | $24.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $98,446,619 | 3,769,522 | -291,941 | -7.2% | $26.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $114,447,862 | 4,061,463 | -32,584 | -0.8% | $28.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $128,536,327 | 4,094,047 | +306,051 | +8.1% | $31.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $133,032,859 | 3,787,996 | +252,805 | +7.2% | $35.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $127,045,006 | 3,535,191 | +959,832 | +37% | $35.94 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $91,122,915 | 2,575,359 | +731,046 | +40% | $35.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $85,304,755 | 1,844,313 | -340,695 | -16% | $46.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $98,611,534 | 2,185,008 | +679,890 | +45% | $45.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $76,603,000 | 1,505,118 | +65,349 | +4.5% | $50.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $63,247,000 | 1,439,769 | -311,140 | -18% | $43.93 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.04% | $124,624,000 | 1,750,909 | -871,843 | -33% | $71.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $109,134,000 | 2,622,752 | +504,074 | +24% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $75,677,000 | 2,118,678 | -594,729 | -22% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $86,585,000 | 2,713,407 | 0 | $31.91 | Q2 2021 |