| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +1.7% | $200,585,220 | 7,572,111 | +2,980,022 | +65% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.3% | $123,756,799 | 4,592,089 | -419,414 | -8.4% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.49% | $133,706,900 | 5,011,503 | -724,783 | -13% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -1.4% | $154,248,731 | 5,736,286 | -1,901,181 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +3.2% | $197,275,773 | 7,637,467 | +4,666,256 | +157% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | 0% | $159,346,046 | 2,971,211 | 0 | $53.63 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | +0.7% | $154,532,684 | 2,971,211 | +389,180 | +15% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +1.9% | $134,678,737 | 2,582,031 | +1,080,131 | +72% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.21% | $78,399,180 | 1,501,900 | +73,712 | +5.2% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4.6% | $72,109,212 | 1,428,188 | +1,422,943 | +27130% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $274,995 | 5,245 | 0 | $52.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $281,184 | 5,245 | 0 | $53.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $271,639 | 5,245 | 0 | $51.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $271,691 | 5,245 | 0 | $51.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $292,671 | 5,245 | 0 | $55.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $318,424 | 5,245 | 0 | $60.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $329,858 | 5,245 | 0 | $62.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.06% | $328,232 | 5,245 | -3,330 | -39% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $536,023 | 8,575 | -2,450 | -22% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.21% | $674,289 | 11,025 | -9,309 | -46% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | 0% | $1,262,335 | 20,334 | 0 | $62.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | 0% | $1,253,184 | 20,334 | 0 | $61.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | 0% | $1,220,447 | 20,334 | 0 | $60.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | -0.08% | $1,169,408 | 20,334 | -2,410 | -11% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $1,287,993 | 22,744 | 0 | $56.63 | Q4 2019 |