| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $71,908,800 | 2,363,866 | -74,850 | -3.1% | $30.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $72,283,540 | 2,438,716 | -30,756 | -1.2% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $72,281,450 | 2,469,472 | -589,826 | -19% | $29.27 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $75,228,140 | 3,059,298 | -73,873 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $79,519,880 | 3,133,171 | -20,960 | -0.66% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $59,139,956 | 3,154,131 | -188,884 | -5.7% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $62,113,518 | 3,343,015 | -367,029 | -9.9% | $18.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $76,575,308 | 3,710,044 | +541,066 | +17% | $20.64 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $68,418,240 | 3,168,978 | -1,548,857 | -33% | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $110,161,450 | 4,717,835 | +538,838 | +13% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $93,525,950 | 4,178,997 | +1,607,888 | +63% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $58,184,200 | 2,571,109 | +351,017 | +16% | $22.63 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $42,936,579 | 2,220,092 | -163,025 | -6.8% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $36,533,000 | 2,383,117 | +594,345 | +33% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $44,040,000 | 1,788,772 | +1,788,772 | NEW | $24.62 | Q2 2022 |