| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $20,716,000 | 584,663 | -56,427 | -8.8% | $35.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $21,033,000 | 641,090 | -19,040 | -2.9% | $32.81 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $17,140,000 | 660,130 | -23,050 | -3.4% | $25.96 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $15,996,000 | 683,180 | -51,610 | $23.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $17,319,000 | 734,790 | -71,750 | -8.9% | $23.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $18,931,000 | 806,540 | -10,120 | -1.2% | $23.47 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $15,463,000 | 816,660 | -36,260 | -4.3% | $18.93 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $18,908,000 | 852,920 | -18,370 | -2.1% | $22.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $18,072,000 | 871,290 | -9,810 | -1.1% | $20.74 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $13,438,000 | 881,100 | -19,770 | -2.2% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $15,529,000 | 900,870 | -54,160 | -5.7% | $17.24 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $17,578,000 | 955,030 | -22,290 | -2.3% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $16,510,000 | 977,320 | -45,510 | -4.4% | $16.89 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $20,192,000 | 1,022,830 | -32,080 | -3% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $22,295,000 | 1,054,910 | -12,670 | -1.2% | $21.13 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $32,610,000 | 1,067,580 | -28,710 | -2.6% | $30.55 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $50,196,000 | 1,096,290 | -24,630 | -2.2% | $45.79 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $51,183,000 | 1,120,920 | -55,130 | -4.7% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $54,161,000 | 1,176,050 | -64,960 | -5.2% | $46.05 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $50,064,000 | 1,241,010 | +1,241,010 | NEW | $40.34 | Q1 2021 |