| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $17,291,946 | 642,584 | -26,073 | -3.9% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $17,612,413 | 668,657 | +14,151 | +2.2% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $15,996,138 | 654,506 | +9,946 | +1.5% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $14,231,891 | 644,560 | -12,176 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.4% | $15,223,132 | 656,736 | +433,396 | +194% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $15,153,652 | 223,340 | -4,609 | -2% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $15,012,714 | 227,949 | +389 | +0.17% | $65.86 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.9% | $13,462,465 | 227,560 | -313,270 | -58% | $59.16 | Q1 2024 | |
| 30 Sep 2023 | 1.5% | +0.01% | $27,365,997 | 540,830 | +4,952 | +0.92% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $28,063,920 | 535,878 | +17,476 | +3.4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.12% | $25,075,083 | 518,402 | +39,382 | +8.2% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $21,627,742 | 479,020 | -2,732 | -0.57% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $20,402,214 | 481,752 | +849 | +0.18% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $21,477,129 | 480,903 | -6,426 | -1.3% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $26,242,666 | 487,329 | +487,329 | NEW | $53.85 | Q1 2022 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -254,948 | -100% | $26.85 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0.16% | $23,187,477 | 254,948 | +20,225 | +8.6% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $18,925,740 | 234,723 | -7,844 | -3.2% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $17,974,220 | 242,567 | -6,569 | -2.6% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.18% | $15,259,568 | 249,136 | -22,374 | -8.2% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.24% | $20,854,658 | 271,510 | +25,572 | +10% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.04% | $17,444,377 | 245,938 | -3,978 | -1.6% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.06% | $17,619,717 | 249,916 | +5,641 | +2.3% | $70.50 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | 0% | $16,515,452 | 244,275 | 0 | $67.61 | Q1 2019 |