| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $3,979,476 | 177,973 | -16,618 | -8.5% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $5,037,961 | 194,591 | -11,794 | -5.7% | $25.89 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $5,749,886 | 206,385 | -30,920 | -13% | $27.86 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $7,138,134 | 237,305 | -16,449 | $30.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $8,457,621 | 253,754 | -10,359 | -3.9% | $33.33 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $7,963,007 | 264,113 | -11,731 | -4.3% | $30.15 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $8,509,787 | 275,844 | -29,058 | -9.5% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $10,281,295 | 304,902 | -12,265 | -3.9% | $33.72 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $10,095,426 | 317,167 | -7,768 | -2.4% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $9,439,362 | 324,935 | -18,454 | -5.4% | $29.05 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.05% | $10,287,934 | 343,389 | -41,470 | -11% | $29.96 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.05% | $11,657,379 | 384,859 | -41,497 | -9.7% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $12,760,835 | 426,356 | -2,001 | -0.47% | $29.93 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.03% | $10,700,000 | 428,357 | -26,358 | -5.8% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.08% | $10,845,000 | 454,715 | +66,490 | +17% | $23.85 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.11% | $10,074,439 | 388,225 | -97,173 | -20% | $25.95 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.06% | $9,606,000 | 485,398 | -66,806 | -12% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $10,586,000 | 552,204 | +552,204 | NEW | $19.17 | Q3 2021 |