| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.12% | $9,710,775 | 282,701 | -44,788 | -14% | $34.35 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.09% | $11,534,171 | 327,489 | -39,119 | -11% | $35.22 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.18% | $10,924,917 | 366,608 | +102,749 | +39% | $29.80 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.19% | $7,034,478 | 263,859 | +117,674 | $26.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $5,769,347 | 146,185 | -4,728 | -3.1% | $39.47 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $7,148,755 | 150,913 | -2,454 | -1.6% | $47.37 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $5,332,696 | 153,367 | +6,146 | +4.2% | $34.77 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $6,111,137 | 147,221 | -5,208 | -3.4% | $41.51 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.22% | $6,936,748 | 152,429 | -90,190 | -37% | $45.51 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $7,030,307 | 242,619 | -358 | -0.15% | $28.98 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.24% | $6,395,618 | 242,977 | +154,528 | +175% | $26.32 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $2,155,503 | 88,449 | +1,638 | +1.9% | $24.37 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $2,622,419 | 86,811 | -1,252 | -1.4% | $30.21 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $2,695,000 | 88,063 | -103 | -0.12% | $30.60 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,988,000 | 88,166 | -326 | -0.37% | $33.89 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $4,503,000 | 88,492 | +88,492 | NEW | $50.89 | Q1 2022 |