| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0% | $47,870,101 | 1,217,689 | +2,160 | +0.18% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $43,483,837 | 1,215,529 | -9,003 | -0.74% | $35.77 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.18% | $41,063,194 | 1,224,532 | -299,217 | -20% | $33.53 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $54,321,986 | 1,523,749 | -20,269 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $84,195,204 | 1,544,018 | -19,236 | -1.2% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.38% | $60,091,484 | 1,563,254 | +580,450 | +59% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.72% | $35,646,301 | 982,804 | -1,264,427 | -56% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $81,686,847 | 2,247,231 | -216,966 | -8.8% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $97,656,127 | 2,464,197 | +13,350 | +0.54% | $39.63 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $97,396,660 | 2,450,847 | -12,492 | -0.51% | $39.74 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.23% | $100,849,099 | 2,463,339 | -329,465 | -12% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $90,012,073 | 2,792,804 | +643 | +0.02% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $57,630,203 | 2,792,161 | +288,790 | +12% | $20.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $66,990,000 | 2,503,371 | +150,000 | +6.4% | $26.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $47,467,000 | 2,353,371 | -142,020 | -5.7% | $20.17 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.19% | $84,294,000 | 2,495,391 | +355,505 | +17% | $33.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.3% | $135,647,000 | 2,139,886 | +1,661,688 | +347% | $63.39 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $34,335,000 | 478,198 | +478,198 | NEW | $71.80 | Q3 2021 |