| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $10,872,827 | 315,520 | -42,177 | -12% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $11,728,877 | 357,697 | -33,762 | -8.6% | $32.79 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $12,170,470 | 391,459 | -72,034 | -16% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.1% | $12,871,190 | 463,493 | -147,380 | $27.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.05% | $15,788,009 | 610,873 | -75,672 | -11% | $25.84 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $19,319,378 | 686,545 | -12,239 | -1.8% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $18,371,042 | 698,784 | +9,892 | +1.4% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $18,427,853 | 688,892 | +33,693 | +5.1% | $26.75 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $16,727,220 | 655,199 | +16,915 | +2.7% | $25.53 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.04% | $14,903,941 | 638,284 | +53,486 | +9.1% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.05% | $14,193,064 | 584,798 | +73,027 | +14% | $24.27 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.06% | $12,315,782 | 511,771 | +72,427 | +16% | $24.07 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.11% | $9,819,354 | 439,344 | +139,152 | +46% | $22.35 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.16% | $5,752,000 | 300,192 | +208,831 | +229% | $19.16 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $1,966,000 | 91,361 | +91,361 | NEW | $21.52 | Q2 2022 |