| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.57% | $53,461,961 | 1,530,984 | -743,277 | -33% | $34.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.08% | $81,509,514 | 2,274,261 | +124,812 | +5.8% | $35.84 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $82,108,952 | 2,149,449 | -149,208 | -6.5% | $38.20 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.1% | $84,843,430 | 2,298,657 | -174,513 | $36.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.08% | $106,123,725 | 2,473,170 | +132,634 | +5.7% | $42.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.15% | $94,206,574 | 2,340,536 | -300,202 | -11% | $40.25 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.18% | $133,515,713 | 2,640,738 | +312,607 | +13% | $50.56 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $121,318,906 | 2,328,131 | +112,238 | +5.1% | $52.11 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.28% | $134,283,116 | 2,215,893 | +416,521 | +23% | $60.60 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $104,705,457 | 1,799,372 | -2,340 | -0.13% | $58.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $116,354,561 | 1,801,712 | +67,300 | +3.9% | $64.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.56% | $125,189,858 | 1,734,412 | -680,554 | -28% | $72.18 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.32% | $130,142,518 | 2,414,966 | -499,781 | -17% | $53.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.17% | $140,928,000 | 2,914,747 | +286,964 | +11% | $48.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $106,005,000 | 2,627,783 | +163,028 | +6.6% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.12% | $153,850,000 | 2,464,755 | +213,937 | +9.5% | $62.42 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $146,236,000 | 2,250,818 | +2,250,818 | NEW | $64.97 | Q4 2021 |