| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $7,045,890 | 221,294 | -15,121 | -6.4% | $31.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $7,354,871 | 236,415 | -35,383 | -13% | $31.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $8,037,067 | 271,798 | +16,761 | +6.6% | $29.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $6,745,729 | 255,037 | -6,530 | $26.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $7,331,723 | 261,567 | +11,441 | +4.6% | $28.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $6,755,914 | 250,126 | +45,682 | +22% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $5,411,633 | 204,444 | +19,007 | +10% | $26.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.07% | $4,730,498 | 185,437 | -424,271 | -70% | $25.51 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.1% | $14,687,866 | 609,708 | -501,088 | -45% | $24.09 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $24,293,109 | 1,110,796 | +187,413 | +20% | $21.87 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.16% | $20,545,272 | 923,383 | +731,934 | +382% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $3,906,507 | 191,449 | -137,294 | -42% | $20.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.11% | $5,808,494 | 328,743 | -676,279 | -67% | $17.67 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $17,638,000 | 1,005,022 | +291,549 | +41% | $17.55 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $12,789,000 | 713,473 | +713,473 | NEW | $17.92 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,391 | -100% | $31.82 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $308,000 | 14,391 | -44,103 | -75% | $21.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $1,192,000 | 58,494 | -154,997 | -73% | $20.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $4,319,000 | 213,491 | +213,491 | NEW | $20.23 | Q2 2021 |