| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $5,500,516 | 224,878 | -1,797,115 | -89% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $49,093,990 | 2,021,993 | -940,100 | -32% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $54,176,681 | 2,962,093 | +428,300 | +17% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $53,260,329 | 2,533,793 | +2,533,793 | NEW | $21.02 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -90,415 | -100% | $29.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $2,211,551 | 90,415 | -213,778 | -70% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $8,955,442 | 304,193 | -565,607 | -65% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $29,903,724 | 869,800 | +219,500 | +34% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $23,332,764 | 650,300 | +573,300 | +745% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,164,700 | 77,000 | -97,100 | -56% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $5,948,997 | 174,100 | -310,000 | -64% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $17,456,646 | 484,100 | -54,800 | -10% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $25,155,852 | 538,900 | -37,100 | -6.4% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.06% | $19,693,000 | 576,000 | -645,600 | -53% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $42,634,000 | 1,221,600 | -318,400 | -21% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $63,648,000 | 1,540,000 | +56,300 | +3.8% | $41.33 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.06% | $39,897,000 | 1,483,700 | +906,900 | +157% | $26.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $12,361,000 | 576,800 | -181,100 | -24% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $16,393,000 | 757,900 | -116,300 | -13% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $15,648,000 | 874,200 | +874,200 | NEW | $17.90 | Q1 2021 |