| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.05% | $48,408,222 | 2,042,541 | +171,137 | +9.1% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.04% | $46,298,535 | 1,871,404 | +137,768 | +7.9% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.02% | $52,442,489 | 1,733,636 | -41,580 | -2.3% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.02% | $54,925,183 | 1,775,216 | -50,444 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.15% | $57,270,954 | 1,825,660 | +264,813 | +17% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.2% | $49,478,850 | 1,560,847 | +322,645 | +26% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $37,752,779 | 1,238,202 | +17,055 | +1.4% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.33% | $42,605,818 | 1,221,147 | +352,896 | +41% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.37% | $27,879,539 | 868,251 | +305,866 | +54% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.54% | $21,387,502 | 562,385 | +261,234 | +87% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.27% | $11,993,081 | 301,151 | +74,110 | +33% | $39.82 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $9,054,395 | 227,041 | +24,618 | +12% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $9,220,368 | 202,423 | +11,633 | +6.1% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.13% | $8,669,000 | 190,790 | +14,644 | +8.3% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $8,398,000 | 176,146 | +4,856 | +2.8% | $47.68 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.09% | $8,828,000 | 171,290 | +9,425 | +5.8% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.54% | $7,900,000 | 161,865 | +51,100 | +46% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.31% | $4,541,000 | 110,765 | +24,563 | +28% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.56% | $4,116,000 | 86,202 | +31,163 | +57% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.32% | $2,630,000 | 55,039 | +11,578 | +27% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,026,000 | 43,461 | 0 | $46.62 | Q4 2020 |