| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $37,494,355 | 1,092,963 | -26,818 | -2.4% | $34.31 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $35,512,752 | 1,119,781 | +17,508 | +1.6% | $31.71 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $28,344,452 | 1,102,273 | +14,981 | +1.4% | $25.71 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $24,789,947 | 1,087,292 | +66,514 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $22,505,560 | 1,020,778 | +22,713 | +2.3% | $22.05 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $20,779,899 | 998,065 | -46,193 | -4.4% | $20.82 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $19,571,851 | 1,044,258 | 0 | $18.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $30,853,050 | 1,077,387 | 0 | $28.64 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $29,698,678 | 1,139,783 | 0 | $26.06 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $25,460,682 | 1,280,265 | 0 | $19.89 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $23,974,230 | 1,047,796 | 0 | $22.88 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $24,292,010 | 1,006,595 | 0 | $24.13 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $22,589,501 | 995,349 | 0 | $22.70 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $29,510,884 | 1,064,499 | 0 | $27.72 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $31,615,702 | 1,164,797 | 0 | $27.14 * | Q2 2022 | |||
| 31 Mar 2022 | 1% | 0% | $52,288,991 | 1,456,620 | 0 | $35.90 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $119,194,967 | 2,029,123 | 0 | $58.74 * | Q4 2021 |