| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $12,499,381 | 383,718 | -37,110 | -8.8% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $15,728,128 | 420,828 | -18,489 | -4.2% | $37.37 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $12,818,014 | 439,317 | +36,528 | +9.1% | $29.18 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $10,163,678 | 402,789 | -3,218 | $25.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.17% | $11,482,418 | 406,007 | +167,973 | +71% | $28.28 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.14% | $7,934,324 | 238,034 | +93,604 | +65% | $33.33 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.55% | $4,336,421 | 144,430 | +144,289 | +102333% | $30.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,472 | 141 | +141 | NEW | $38.81 | Q1 2024 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -145,723 | -100% | $23.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0% | $6,924,000 | 145,723 | +695 | +0.48% | $47.51 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $7,092,000 | 145,028 | -393 | -0.27% | $48.90 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $7,393,000 | 145,421 | +227 | +0.16% | $50.84 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $6,918,000 | 145,194 | +204 | +0.14% | $47.65 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | 0% | $6,583,000 | 144,990 | 0 | $45.40 | Q4 2020 |