| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $48,679,978 | 1,153,554 | -149,977 | -12% | $42.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $51,046,274 | 1,303,531 | -30,167 | -2.3% | $39.16 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $51,640,786 | 1,333,698 | +561,327 | +73% | $38.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $32,424,135 | 772,371 | +100,735 | $41.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $24,944,561 | 671,636 | +181,711 | +37% | $37.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $17,196,366 | 489,925 | -132,423 | -21% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $17,251,486 | 622,348 | +306,751 | +97% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,672,606 | 315,597 | +299,516 | +1863% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $448,659 | 16,081 | -5,951 | -27% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $522,819 | 22,032 | +1,554 | +7.6% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $484,714 | 20,478 | -3,989 | -16% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $542,922 | 24,467 | -269,030 | -92% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $6,706,406 | 293,497 | -652,369 | -69% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $16,996,000 | 945,866 | -133,479 | -12% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $19,524,000 | 1,079,345 | -527,660 | -33% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $40,319,000 | 1,607,005 | +292,046 | +22% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $31,348,000 | 1,314,959 | 0 | $23.84 | Q4 2021 |