| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $35,655,426 | 1,031,354 | +18,387 | +1.8% | $34.57 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $27,562,832 | 1,012,967 | +98,567 | +11% | $27.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $19,221,507 | 914,400 | -23,777 | -2.5% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $15,367,427 | 938,177 | -133,648 | $16.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $27,545,903 | 1,071,825 | +131,385 | +14% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.06% | $29,791,805 | 940,440 | +311,421 | +50% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $22,083,827 | 629,019 | -1,000 | -0.16% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.07% | $27,645,234 | 630,019 | +235,000 | +59% | $43.88 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $14,055,412 | 395,019 | -35,000 | -8.1% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $11,601,913 | 430,019 | +19,999 | +4.9% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $9,635,470 | 410,020 | +129,703 | +46% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $3,542,524 | 280,317 | 0 | $12.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $5,093,121 | 280,317 | +25,019 | +9.8% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $3,809,000 | 255,298 | +255,298 | NEW | $14.92 | Q3 2022 |