| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.29% | $580,309 | 19,860 | -74,724 | -79% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.19% | $3,468,395 | 94,584 | -39,271 | -29% | $36.67 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.37% | $3,615,424 | 133,855 | -113,108 | -46% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $5,531,971 | 246,963 | +25,718 | $22.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.1% | $5,484,664 | 221,245 | -43,678 | -16% | $24.79 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.13% | $8,999,434 | 264,923 | -47,672 | -15% | $33.97 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.05% | $9,802,979 | 312,595 | -18,726 | -5.7% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.37% | $14,836,554 | 331,321 | -103,965 | -24% | $44.78 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.58% | $16,906,508 | 435,286 | -211,335 | -33% | $38.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.72% | $21,661,804 | 646,621 | -283,976 | -31% | $33.50 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.23% | $25,842,679 | 930,597 | +120,655 | +15% | $27.77 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.21% | $21,738,843 | 809,942 | -129,713 | -14% | $26.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $22,110,082 | 939,655 | +58,478 | +6.6% | $23.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.16% | $23,642,000 | 881,177 | +94,798 | +12% | $26.83 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $26,556,000 | 786,379 | +19,409 | +2.5% | $33.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.49% | $24,719,000 | 766,970 | +318,481 | +71% | $32.23 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.06% | $18,343,000 | 448,489 | +29,946 | +7.2% | $40.90 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $15,859,000 | 418,543 | +15,700 | +3.9% | $37.89 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.71% | $14,788,000 | 402,843 | +402,843 | NEW | $36.71 | Q2 2021 |