| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $707,195 | 26,280 | -13,085 | -33% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $1,036,874 | 39,365 | +39,365 | NEW | $26.34 | Q3 2025 | |
| 31 Mar 2025 | -4.3% | $0 | 0 | -2,414,240 | -100% | $26.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +2.6% | $55,962,083 | 2,414,240 | +1,478,913 | +158% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -1.9% | $63,461,937 | 935,327 | -331,869 | -26% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +6% | $81,417,351 | 1,267,196 | +1,140,178 | +898% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -3.4% | $7,882,737 | 127,018 | -602,311 | -83% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 3% | -1.2% | $41,134,156 | 729,329 | -298,941 | -29% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.3% | $52,030,460 | 1,028,270 | +321,020 | +45% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.65% | $34,386,598 | 707,250 | -193,676 | -21% | $48.62 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1.1% | $43,803,149 | 900,926 | -320,550 | -26% | $48.62 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.53% | $55,149,655 | 1,221,476 | -118,671 | -8.9% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.9% | $56,755,000 | 1,340,147 | -252,085 | -16% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.18% | $71,109,000 | 1,592,232 | -46,905 | -2.9% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +3.1% | $88,268,000 | 1,639,137 | +864,230 | +112% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | 0% | $88,200,000 | 774,907 | 0 | $113.82 | Q4 2021 |