| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.08% | $103,988,000 | 5,522,450 | +4,250,951 | +334% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $26,842,000 | 1,271,499 | +32,191 | +2.6% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $33,958,000 | 1,239,308 | +54,703 | +4.6% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $32,933,000 | 1,184,605 | -769,933 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $65,380,000 | 1,954,538 | -1,195,304 | -38% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $118,435,000 | 3,149,842 | -579,382 | -16% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $140,368,000 | 3,729,224 | +481,559 | +15% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $151,017,000 | 3,247,665 | +1,372,042 | +73% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $83,466,000 | 1,875,623 | +1,117,391 | +147% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $31,535,000 | 758,232 | -1,351 | -0.18% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $36,301,000 | 759,583 | -39,871 | -5% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $37,479,000 | 799,454 | -12,198 | -1.5% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $36,663,000 | 811,652 | -82,750 | -9.3% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $36,072,000 | 894,402 | 0 | $40.33 | Q3 2022 |