| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.22% | $171,037,764 | 3,672,402 | +427,939 | +13% | $46.57 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.14% | $131,381,999 | 3,244,463 | +303,120 | +10% | $40.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.14% | $99,576,050 | 2,941,343 | -339,663 | -10% | $33.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $99,714,669 | 3,281,006 | +246,651 | $30.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.63% | $92,699,780 | 3,034,355 | -1,326,268 | -30% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.46% | $132,847,714 | 4,360,623 | +930,892 | +27% | $30.47 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.41% | $101,314,255 | 3,429,731 | +594,347 | +21% | $29.54 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.8% | $87,102,996 | 2,835,384 | +2,506,817 | +763% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.05% | $10,133,061 | 328,567 | -75,544 | -19% | $30.84 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.1% | $9,897,767 | 404,111 | -157,078 | -28% | $24.49 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.08% | $11,337,184 | 561,189 | +171,758 | +44% | $20.20 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.17% | $8,212,009 | 389,431 | -283,452 | -42% | $21.09 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $12,520,457 | 672,883 | +36,359 | +5.7% | $18.61 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $9,335,000 | 636,524 | +26,100 | +4.3% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $9,840,000 | 610,424 | +31,542 | +5.4% | $16.12 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.08% | $11,425,000 | 578,882 | -170,230 | -23% | $19.74 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $13,490,000 | 749,112 | 0 | $18.01 | Q4 2021 |