| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $18,290,530 | 543,068 | -55,731 | -9.3% | $33.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $21,664,548 | 598,799 | +33,708 | +6% | $36.18 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.05% | $16,291,574 | 565,091 | -31,560 | -5.3% | $28.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.18% | $21,115,479 | 596,651 | -102,052 | $35.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $29,701,865 | 698,703 | -81,421 | -10% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.03% | $27,951,843 | 780,124 | +22,003 | +2.9% | $35.83 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $25,776,114 | 758,121 | -13,085 | -1.7% | $34.00 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $30,454,925 | 771,206 | +24,774 | +3.3% | $39.49 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $27,020,838 | 746,432 | +37,434 | +5.3% | $36.20 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $18,575,748 | 708,998 | +2 | +0% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $19,057,812 | 708,996 | +17,229 | +2.5% | $26.88 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.03% | $14,416,424 | 691,767 | +39,817 | +6.1% | $20.84 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $15,901,061 | 651,950 | -11,375 | -1.7% | $24.39 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.03% | $20,948,000 | 663,325 | -29,209 | -4.2% | $31.58 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.11% | $19,121,000 | 692,534 | +128,739 | +23% | $27.61 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.15% | $20,094,000 | 563,795 | +161,779 | +40% | $35.64 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $17,202,000 | 402,016 | -2,021 | -0.5% | $42.79 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.22% | $18,347,000 | 404,037 | +210,492 | +109% | $45.41 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $9,648,000 | 193,545 | +193,545 | NEW | $49.85 | Q2 2021 |