| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -1.5% | $3,091,057 | 111,510 | -2,777,778 | -96% | $27.72 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $70,123,020 | 2,889,288 | 0 | $24.27 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.18% | $49,146,789 | 2,889,288 | +493,358 | +21% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.38% | $46,792,513 | 2,395,930 | +877,809 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | 0% | $37,649,401 | 1,518,121 | 0 | $24.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0.04% | $37,193,965 | 1,518,121 | +100,000 | +7.1% | $24.50 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.08% | $33,226,575 | 1,418,121 | +225,000 | +19% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.25% | $39,420,718 | 1,193,121 | +498,300 | +72% | $33.04 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $18,913,028 | 694,821 | 0 | $27.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0% | $16,710,445 | 694,821 | -600 | -0.09% | $24.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | 0% | $22,204,793 | 695,421 | 0 | $31.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0% | $21,293,791 | 695,421 | -1,300 | -0.19% | $30.62 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.06% | $27,248,758 | 696,721 | +125,000 | +22% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $27,237,000 | 571,721 | -900 | -0.16% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $22,166,000 | 572,621 | -10,200 | -1.8% | $38.71 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $33,396,000 | 582,821 | -30,000 | -4.9% | $57.30 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $48,836,000 | 612,821 | 0 | $79.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $53,321,000 | 612,821 | 0 | $87.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | +0.06% | $78,876,000 | 612,821 | +46,000 | +8.1% | $128.71 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.14% | $45,368,000 | 566,821 | +170,000 | +43% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $32,396,000 | 396,821 | +396,821 | NEW | $81.64 | Q4 2020 |