| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $9,751,335 | 250,677 | -3,523 | -1.4% | $38.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $5,788,134 | 254,200 | +8,333 | +3.4% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $5,020,604 | 245,867 | +44,180 | +22% | $20.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $4,037,773 | 201,687 | +22,752 | $20.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $4,768,618 | 178,935 | +11,008 | +6.6% | $26.65 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $4,789,000 | 167,927 | +25,626 | +18% | $28.52 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $3,098,000 | 142,301 | +1,186 | +0.84% | $21.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $3,126,000 | 141,115 | +19,226 | +16% | $22.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $2,630,000 | 121,889 | +4,999 | +4.3% | $21.58 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $1,974,000 | 116,890 | +37,318 | +47% | $16.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $1,092,000 | 79,572 | +48,513 | +156% | $13.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $706,000 | 31,059 | -152 | -0.49% | $22.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $735,000 | 31,211 | +4,316 | +16% | $23.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $607,000 | 26,895 | +1,678 | +6.7% | $22.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $554,000 | 25,217 | +7,587 | +43% | $21.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $791,000 | 17,630 | +617 | +3.6% | $44.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $729,000 | 17,013 | +2,901 | +21% | $42.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $938,000 | 14,112 | +3,253 | +30% | $66.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $796,000 | 10,859 | +10,859 | NEW | $73.30 | Q2 2021 |