| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.19% | $1,526,789 | 41,376 | -71,079 | -63% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $3,772,849 | 112,455 | -700 | -0.62% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $2,534,661 | 113,155 | 0 | $22.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.09% | $2,569,739 | 113,155 | -54,844 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $3,368,382 | 167,999 | -12,900 | -7.1% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $4,243,892 | 180,899 | -439 | -0.24% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.08% | $5,616,040 | 181,338 | +31,565 | +21% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $6,615,478 | 149,773 | +11 | +0.01% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $7,525,545 | 149,762 | 0 | $50.25 | Q4 2023 | ||
| 31 Mar 2022 | 1.2% | +0.76% | $26,761,000 | 539,976 | +342,649 | +174% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $10,162,000 | 197,327 | +5,302 | +2.8% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.01% | $10,231,000 | 192,025 | +2,938 | +1.6% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.78% | $10,615,000 | 189,087 | +189,087 | NEW | $56.14 | Q2 2021 |