| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.12% | $54,937,677 | 1,600,148 | -91,953 | -5.4% | $34.33 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $54,826,697 | 1,692,101 | -98,054 | -5.5% | $32.40 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $56,919,444 | 1,790,155 | -150,916 | -7.8% | $31.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $60,534,692 | 1,941,071 | -71,013 | $31.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $62,888,809 | 2,012,084 | -57,798 | -2.8% | $31.26 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $69,627,023 | 2,069,882 | -22,396 | -1.1% | $33.64 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.82% | $75,364,694 | 2,092,278 | +853,762 | +69% | $36.02 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $95,533,742 | 1,238,516 | -15,483 | -1.2% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.74% | $83,531,159 | 1,253,999 | -395,599 | -24% | $66.61 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.51% | $108,263,984 | 1,649,598 | -251,309 | -13% | $65.63 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $108,219,648 | 1,900,907 | -22,346 | -1.2% | $56.93 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.01% | $107,520,002 | 1,923,253 | +8,111 | +0.42% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.06% | $107,450,686 | 1,915,142 | -38,598 | -2% | $56.11 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.31% | $92,464,000 | 1,953,740 | -220,494 | -10% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.08% | $117,794,000 | 2,174,234 | -89,675 | -4% | $54.18 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.36% | $141,609,000 | 2,263,909 | -420,655 | -16% | $62.55 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.27% | $114,798,000 | 2,684,564 | -515,488 | -16% | $42.76 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $118,105,000 | 3,200,052 | 0 | $36.91 | Q3 2021 |