| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $78,998,415 | 2,394,617 | -38,499 | -1.6% | $32.99 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $76,010,543 | 2,433,116 | -5,285 | -0.22% | $31.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $73,176,414 | 2,438,401 | -13,537 | -0.55% | $30.01 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $57,032,078 | 2,451,938 | +11,297 | $23.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $57,818,785 | 2,440,641 | +20,233 | +0.84% | $23.69 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $66,754,851 | 2,420,408 | +36,797 | +1.5% | $27.58 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $55,776,497 | 2,383,611 | +8,931 | +0.38% | $23.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $57,277,281 | 2,374,680 | +3,289 | +0.14% | $24.12 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $70,382,884 | 2,371,391 | +26,423 | +1.1% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $70,771,133 | 2,344,968 | +20,522 | +0.88% | $30.18 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $69,454,446 | 2,324,446 | +5,988 | +0.26% | $29.88 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $73,935,625 | 2,318,458 | +4,987 | +0.22% | $31.89 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $83,655,111 | 2,313,471 | +20,298 | +0.89% | $36.16 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $64,254,000 | 2,293,173 | +5,737 | +0.25% | $28.02 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $65,740,000 | 2,287,436 | +3,501 | +0.15% | $28.74 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $79,001,000 | 2,283,935 | +133,187 | +6.2% | $34.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $84,007,000 | 2,150,748 | 0 | $39.06 | Q4 2021 |