| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,711,865 | 72,880 | -5,161 | -6.6% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.43% | $3,153,637 | 78,041 | -222,115 | -74% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -1.1% | $12,363,426 | 300,156 | -575,044 | -66% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.6% | $33,248,848 | 875,200 | -841,121 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.55% | $72,634,705 | 1,716,321 | +250,097 | +17% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +3% | $53,898,394 | 1,466,224 | +1,400,950 | +2146% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.06% | $2,046,340 | 65,274 | -23,142 | -26% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.09% | $2,127,289 | 88,416 | -47,665 | -35% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.12% | $3,128,502 | 136,081 | +60,000 | +79% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $1,845,725 | 76,081 | +76,081 | NEW | $24.26 | Q3 2023 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -1,052,330 | -100% | $42.27 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -4.9% | $22,730,328 | 1,052,330 | -2,696,034 | -72% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.28% | $85,425,216 | 3,748,364 | -101,754 | -2.6% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +3.6% | $95,945,000 | 3,850,118 | +1,864,126 | +94% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +6.9% | $45,181,000 | 1,985,992 | +1,985,992 | NEW | $22.75 | Q2 2022 |