| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.06% | $38,515,644 | 1,012,770 | -86,990 | -7.9% | $38.03 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.08% | $41,537,932 | 1,099,760 | -109,162 | -9% | $37.77 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.11% | $42,989,282 | 1,208,922 | -149,344 | -11% | $35.56 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.22% | $45,012,948 | 1,358,266 | -282,208 | $33.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.13% | $55,431,617 | 1,640,474 | -172,372 | -9.5% | $33.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.08% | $61,763,652 | 1,812,846 | -103,533 | -5.4% | $34.07 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $61,304,951 | 1,916,379 | +28,994 | +1.5% | $31.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $59,660,242 | 1,887,385 | +49,734 | +2.7% | $31.61 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $52,575,198 | 1,837,651 | +61,705 | +3.5% | $28.61 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.12% | $45,624,057 | 1,775,946 | +158,917 | +9.8% | $25.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.17% | $42,915,954 | 1,617,029 | +219,466 | +16% | $26.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $35,134,735 | 1,397,563 | +214,725 | +18% | $25.14 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.37% | $28,399,957 | 1,182,838 | +436,297 | +58% | $24.01 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.37% | $15,931,000 | 746,541 | +424,800 | +132% | $21.34 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $7,239,000 | 321,741 | +321,741 | NEW | $22.50 | Q2 2022 |