| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.12% | $125,740,463 | 3,330,873 | +68,017 | +2.1% | $37.75 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.12% | $117,169,177 | 3,262,856 | +66,902 | +2.1% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.02% | $109,397,494 | 3,195,954 | +13,846 | +0.44% | $34.23 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.07% | $98,136,221 | 3,182,108 | +39,810 | +1.3% | $30.84 | Q1 2025 | |
| 31 Dec 2024 | 5.1% | +0.45% | $90,247,427 | 3,142,298 | +281,774 | +9.9% | $28.72 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.23% | $89,906,283 | 2,860,524 | +132,238 | +4.8% | $31.43 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +3.4% | $79,747,789 | 2,728,286 | +2,003,473 | +276% | $29.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.36% | $21,628,428 | 724,813 | +181,092 | +33% | $29.84 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.25% | $15,240,498 | 543,721 | +128,397 | +31% | $28.03 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $10,736,136 | 415,324 | +7,864 | +1.9% | $25.85 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $10,924,014 | 407,460 | -8,604 | -2.1% | $26.81 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $11,021,535 | 416,064 | -1,594 | -0.38% | $26.49 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.09% | $10,274,727 | 417,658 | +48,509 | +13% | $24.60 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.31% | $7,730,000 | 369,149 | +187,350 | +103% | $20.94 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.21% | $4,278,000 | 181,799 | +119,921 | +194% | $23.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.13% | $1,712,000 | 61,878 | -71,212 | -54% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.14% | $3,836,000 | 133,090 | +77,764 | +141% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $1,606,000 | 55,326 | -11,207 | -17% | $29.03 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $1,999,000 | 66,533 | +6,180 | +10% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $1,733,000 | 60,353 | +24,034 | +66% | $28.71 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $987,000 | 36,319 | +16,876 | +87% | $27.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $472,000 | 19,443 | +19,443 | NEW | $24.28 | Q3 2020 |