| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $111,790,586 | 4,317,906 | +191,540 | +4.6% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $132,745,194 | 4,126,366 | +35,089 | +0.86% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.07% | $146,713,193 | 4,091,277 | +463,431 | +13% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $112,463,226 | 3,627,846 | +83,443 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.26% | $102,787,687 | 3,544,403 | +1,962,751 | +124% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.18% | $51,198,075 | 1,581,652 | +969,775 | +158% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.08% | $26,965,419 | 611,877 | +370,502 | +153% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $8,368,471 | 241,375 | -130,531 | -35% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $13,775,398 | 371,906 | -61,877 | -14% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.04% | $11,725,154 | 433,783 | -231,047 | -35% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $18,176,452 | 664,830 | +646,451 | +3517% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.06% | $501,195 | 18,379 | -353,599 | -95% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $9,031,626 | 371,978 | -121,677 | -25% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $11,502,000 | 493,655 | -273,911 | -36% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $13,939,000 | 767,566 | +731,719 | +2041% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $882,000 | 35,847 | +35,847 | NEW | $24.60 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -11,807 | -100% | $18.54 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $602,000 | 11,807 | +11,807 | NEW | $50.99 | Q3 2021 |