| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $22,117,248 | 631,200 | -82,200 | -12% | $35.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $21,901,380 | 713,400 | -8,200 | -1.1% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $18,985,296 | 721,600 | +23,700 | +3.4% | $26.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $15,947,015 | 697,900 | -10,700 | $22.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $15,468,738 | 708,600 | -15,900 | -2.2% | $21.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $19,307,925 | 724,500 | +400 | +0.06% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $20,846,839 | 724,100 | +513,500 | +244% | $28.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,275,180 | 210,600 | +51,100 | +32% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,161,290 | 159,500 | +135,300 | +559% | $19.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $443,828 | 24,200 | +500 | +2.1% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $459,780 | 23,700 | -8,500 | -26% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $603,428 | 32,200 | +5,000 | +18% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $452,880 | 27,200 | -52,100 | -66% | $16.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,251,000 | 79,300 | -195,000 | -71% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,531,000 | 274,300 | -1,900 | -0.69% | $16.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $7,869,000 | 276,200 | -70,800 | -20% | $28.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,950,000 | 347,000 | +6,200 | +1.8% | $22.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $8,080,000 | 340,800 | +315,300 | +1236% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $499,000 | 25,500 | +25,500 | NEW | $19.57 | Q2 2021 |