| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,098,367 | 240,704 | -21,970 | -8.4% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,500,135 | 262,674 | +5,706 | +2.2% | $32.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,542,004 | 256,968 | -88,044 | -26% | $29.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,177,307 | 345,012 | -75,480 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $17,770,000 | 420,492 | -4,117 | -0.97% | $42.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $20,589,297 | 424,609 | -2,179 | -0.51% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,801,004 | 426,788 | -14,026 | -3.2% | $34.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,181,621 | 440,814 | +9,807 | +2.3% | $34.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,322,422 | 431,007 | +2,552 | +0.6% | $30.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,228,987 | 428,455 | -110,242 | -20% | $33.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $17,302,955 | 538,697 | -111,093 | -17% | $32.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,458,499 | 649,790 | -188,453 | -22% | $23.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,157,924 | 838,243 | +96,823 | +13% | $16.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,106,000 | 741,420 | +8,409 | +1.1% | $14.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,095,000 | 733,011 | +214,899 | +41% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,906,000 | 518,112 | +136,272 | +36% | $28.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,225,000 | 381,840 | -12,439 | -3.2% | $45.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,564,000 | 394,279 | +50,484 | +15% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,547,000 | 343,795 | +4,215 | +1.2% | $48.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,700,000 | 339,580 | -15,889 | -4.5% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $19,149,000 | 355,469 | +355,469 | NEW | $53.87 | Q4 2020 |