| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $694,072 | 23,632 | -449,827 | -95% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $12,849,677 | 473,459 | +298,197 | +170% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,790,656 | 175,262 | -70,967 | -29% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,436,426 | 246,229 | -226,185 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $14,347,213 | 472,414 | -86,799 | -16% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $13,857,298 | 559,213 | +294,743 | +111% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,182,702 | 264,470 | +64,155 | +32% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.05% | $6,910,868 | 200,315 | -499,494 | -71% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $26,508,765 | 699,809 | -24,686 | -3.4% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $20,894,436 | 724,495 | +6,577 | +0.92% | $28.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $20,503,738 | 717,918 | +428,324 | +148% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $6,350,796 | 289,594 | +131,129 | +83% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $3,714,000 | 158,465 | +83,726 | +112% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $1,357,000 | 74,739 | -538,735 | -88% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $15,834,000 | 613,474 | +572,737 | +1406% | $25.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,523,000 | 40,737 | -2,919 | -6.7% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,093,000 | 43,656 | -23,861 | -35% | $47.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.05% | $3,189,000 | 67,517 | -235,463 | -78% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $14,195,000 | 302,980 | +302,980 | NEW | $46.85 | Q2 2021 |