| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $34,524,478 | 1,436,126 | +1,225 | +0.09% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $33,404,497 | 1,434,901 | +68,647 | +5% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $30,194,143 | 1,366,254 | -148,227 | -9.8% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.16% | $29,956,435 | 1,514,481 | -973,471 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.36% | $46,027,137 | 2,487,952 | +1,876,461 | +307% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $25,144,527 | 611,491 | -30,995 | -4.8% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $24,684,341 | 642,486 | -26,580 | -4% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $26,106,871 | 669,066 | -26,909 | -3.9% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $25,723,254 | 695,975 | -68,111 | -8.9% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $25,948,350 | 764,086 | -29,562 | -3.7% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $28,293,559 | 793,648 | -35,730 | -4.3% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.11% | $28,862,352 | 829,378 | -175,181 | -17% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.1% | $32,356,832 | 1,004,559 | +174,999 | +21% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.1% | $23,336,000 | 829,560 | -172,046 | -17% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $31,501,000 | 1,001,606 | -658 | -0.07% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.45% | $36,803,000 | 1,002,264 | +657,968 | +191% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $13,383,000 | 344,296 | 0 | $38.87 | Q4 2021 |