| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $42,109,490 | 708,080 | -30,003 | -4.1% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $40,203,370 | 738,083 | -250,603 | -25% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $33,407,705 | 988,686 | -196,372 | -17% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $29,531,641 | 1,185,058 | +7,643 | $24.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $50,228,518 | 1,177,415 | -65,598 | -5.3% | $42.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $22,834,146 | 1,243,013 | +12,489 | +1% | $18.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,224,858 | 1,230,524 | -40,107 | -3.2% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $21,460,957 | 1,270,631 | +217,939 | +21% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $37,802,180 | 1,052,692 | -1,161 | -0.11% | $35.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $17,894,423 | 1,053,853 | -4,987 | -0.47% | $16.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $22,426,237 | 1,058,840 | +6,880 | +0.65% | $21.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $15,747,841 | 1,051,960 | +34,847 | +3.4% | $14.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $32,781,552 | 1,017,113 | +9,220 | +0.91% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $57,238,000 | 1,007,893 | +5,096 | +0.51% | $56.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $34,025,000 | 1,002,797 | +118,345 | +13% | $33.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $32,504,000 | 884,452 | +884,452 | NEW | $36.75 | Q1 2022 |