| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $7,352,736 | 372,102 | -639,493 | -63% | $19.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $24,693,034 | 1,011,595 | -66,202 | -6.1% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $31,611,786 | 1,077,797 | +149,125 | +16% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $21,990,953 | 928,672 | +185,720 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $23,573,867 | 742,952 | +356,035 | +92% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $10,009,543 | 386,917 | +117,745 | +44% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $6,306,700 | 269,172 | +235,531 | +700% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $708,816 | 33,641 | -119,301 | -78% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $4,163,081 | 152,942 | -208 | -0.14% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,747,581 | 153,150 | +2,877 | +1.9% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $3,908,601 | 150,273 | +32,130 | +27% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $4,125,554 | 118,143 | -16,979 | -13% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $3,937,455 | 135,122 | +7,034 | +5.5% | $29.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $3,918,000 | 128,088 | +36,763 | +40% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $3,141,000 | 91,325 | +91,325 | NEW | $34.39 | Q2 2022 |