| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.2% | $27,900,863 | 622,588 | -596,985 | -49% | $44.81 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.07% | $58,137,043 | 1,219,573 | -33,995 | -2.7% | $47.67 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.09% | $48,650,956 | 1,253,568 | +50,763 | +4.2% | $38.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.44% | $27,568,301 | 1,202,805 | +402,340 | $22.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.19% | $22,029,367 | 800,465 | +159,307 | +25% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.11% | $18,343,530 | 641,158 | +77,200 | +14% | $28.61 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.03% | $16,340,662 | 563,958 | -17,427 | -3% | $28.97 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $16,761,337 | 581,385 | +3,993 | +0.69% | $28.83 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $16,958,562 | 577,392 | -26,304 | -4.4% | $29.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.35% | $16,323,951 | 603,696 | -185,648 | -24% | $27.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $17,128,768 | 789,344 | -47,317 | -5.7% | $21.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $16,674,657 | 836,661 | +42,144 | +5.3% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $15,992,730 | 794,517 | -40,268 | -4.8% | $20.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $16,545,000 | 834,785 | +50,252 | +6.4% | $19.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.28% | $14,641,000 | 784,533 | +182,959 | +30% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.15% | $15,737,000 | 601,574 | +73,624 | +14% | $26.16 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.37% | $11,208,000 | 527,950 | +218,103 | +70% | $21.23 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $7,371,000 | 309,847 | +13,157 | +4.4% | $23.79 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.06% | $6,297,000 | 296,690 | +31,604 | +12% | $21.22 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $4,912,000 | 265,086 | +265,086 | NEW | $18.53 | Q1 2021 |