| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $20,995,243 | 780,202 | -5,522 | -0.7% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $20,695,975 | 785,724 | -10,562 | -1.3% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.07% | $19,461,225 | 796,286 | +65,090 | +8.9% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $16,144,811 | 731,196 | -30,534 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.55% | $17,656,890 | 761,730 | +515,380 | +209% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.33% | $16,714,847 | 246,350 | +100,704 | +69% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $9,357,748 | 145,646 | +6,443 | +4.6% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $8,638,931 | 139,203 | +8,887 | +6.8% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $7,349,827 | 130,316 | +5,436 | +4.4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.04% | $6,318,936 | 124,880 | +11,284 | +9.9% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.31% | $5,949,031 | 113,596 | +97,797 | +619% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $764,205 | 15,799 | -466 | -2.9% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $734,371 | 16,265 | -4,097 | -20% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $862,000 | 20,362 | -444 | -2.1% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $929,000 | 20,806 | -1,909 | -8.4% | $44.65 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $1,223,000 | 22,715 | +11,685 | +106% | $53.84 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,255,000 | 11,030 | +11,030 | NEW | $113.78 | Q4 2021 |