| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.3% | $36,624,991 | 689,217 | -878,044 | -56% | $53.14 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.3% | $51,547,214 | 1,567,261 | -1,451,511 | -48% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.07% | $89,083,962 | 3,018,772 | +83,410 | +2.8% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.06% | $89,528,541 | 2,935,362 | -62,949 | $30.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.84% | $113,276,190 | 2,998,311 | +684,505 | +30% | $37.78 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.04% | $89,266,635 | 2,313,806 | +34,878 | +1.5% | $38.58 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.1% | $90,655,756 | 2,278,928 | +787,384 | +53% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.1% | $50,399,272 | 1,491,544 | +997,912 | +202% | $33.79 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.08% | $16,783,488 | 493,632 | -64,850 | -12% | $34.00 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.42% | $16,229,487 | 558,482 | +357,401 | +178% | $29.06 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $6,822,678 | 201,081 | +2,217 | +1.1% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $8,463,652 | 198,864 | +557 | +0.28% | $42.56 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $9,017,019 | 198,307 | +5,167 | +2.7% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $6,501,092 | 193,140 | +7,659 | +4.1% | $33.66 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.45% | $8,454,224 | 185,481 | +181,177 | +4210% | $45.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $387,489 | 4,304 | +4,304 | NEW | $90.03 | Q1 2022 |