| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $27,274,865 | 1,270,371 | +13,572 | +1.1% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $31,168,615 | 1,256,799 | +33,954 | +2.8% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.06% | $34,667,656 | 1,222,845 | -155,135 | -11% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $41,656,335 | 1,377,980 | +25,397 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.08% | $50,261,984 | 1,352,583 | -140,628 | -9.4% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.31% | $52,874,602 | 1,493,211 | +537,632 | +56% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.1% | $35,518,871 | 955,579 | +120,356 | +14% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.05% | $33,141,649 | 835,223 | +56,485 | +7.3% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.15% | $28,867,818 | 778,738 | -149,186 | -16% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.55% | $37,330,383 | 927,924 | +429,669 | +86% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.25% | $17,100,000 | 498,255 | +243,322 | +95% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.65% | $7,737,000 | 254,933 | -659,477 | -72% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.19% | $28,182,116 | 914,410 | +173,439 | +23% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $20,310,000 | 740,971 | -7,014 | -0.94% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.75% | $18,894,000 | 747,985 | +747,985 | NEW | $25.26 | Q2 2022 |