| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $18,596,649 | 551,175 | +19,201 | +3.6% | $33.74 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.1% | $16,964,665 | 531,974 | +55,129 | +12% | $31.89 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.03% | $14,300,587 | 476,845 | +18,599 | +4.1% | $29.99 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.02% | $12,395,548 | 458,246 | -8,753 | $27.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.05% | $12,240,045 | 466,999 | +30,097 | +6.9% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.06% | $12,434,234 | 436,902 | +28,880 | +7.1% | $28.46 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.06% | $11,220,592 | 408,022 | +30,436 | +8.1% | $27.50 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.08% | $9,802,129 | 377,586 | +41,304 | +12% | $25.96 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.11% | $8,474,301 | 336,282 | +52,903 | +19% | $25.20 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.12% | $6,707,592 | 283,379 | +52,933 | +23% | $23.67 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.11% | $5,615,970 | 230,446 | +49,178 | +27% | $24.37 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.07% | $4,237,458 | 181,268 | +31,032 | +21% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.28% | $3,396,846 | 150,236 | +113,753 | +312% | $22.61 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $749,000 | 36,483 | +12,195 | +50% | $20.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $567,000 | 24,288 | +24,288 | NEW | $23.34 | Q2 2022 |