| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $26,141,770 | 743,932 | -9,493 | -1.3% | $35.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $26,686,314 | 753,425 | +144,543 | +24% | $35.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $16,153,639 | 608,882 | +304,476 | +100% | $26.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $4,340,830 | 304,406 | -201,721 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $8,295,422 | 506,127 | -323,896 | -39% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $14,608,405 | 830,023 | +84,100 | +11% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $18,834,556 | 745,923 | +230,315 | +45% | $25.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $19,108,432 | 515,608 | -95,186 | -16% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $22,214,578 | 610,794 | +40,723 | +7.1% | $36.37 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $20,488,352 | 570,071 | +236,908 | +71% | $35.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $8,865,467 | 333,163 | +17,101 | +5.4% | $26.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $9,229,010 | 316,062 | +35,529 | +13% | $29.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $6,522,392 | 280,533 | +43,615 | +18% | $23.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $3,888,000 | 236,918 | +26,191 | +12% | $16.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $3,285,000 | 210,727 | +210,727 | NEW | $15.59 | Q2 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,430 | -100% | $42.27 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $88,000 | 12,430 | -37,119 | -75% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,152,000 | 49,549 | +28,191 | +132% | $23.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $488,000 | 21,358 | +21,358 | NEW | $22.85 | Q3 2019 |