| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.03% | $107,407,406 | 2,436,094 | +5,640 | +0.23% | $44.09 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.19% | $103,901,888 | 2,430,454 | +41,730 | +1.7% | $42.75 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.03% | $97,913,796 | 2,388,724 | +6,566 | +0.28% | $40.99 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.07% | $90,474,371 | 2,382,158 | +14,500 | $37.98 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.71% | $83,177,704 | 2,367,658 | +156,791 | +7.1% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.14% | $86,741,827 | 2,210,867 | +27,538 | +1.3% | $39.23 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.45% | $79,491,082 | 2,183,329 | +75,679 | +3.6% | $36.41 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.22% | $78,109,519 | 2,107,650 | +36,566 | +1.8% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.08% | $73,986,589 | 2,071,084 | +13,382 | +0.65% | $35.72 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.32% | $65,724,240 | 2,057,702 | +55,668 | +2.8% | $31.94 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1.1% | $68,956,073 | 2,002,034 | +164,304 | +8.9% | $34.44 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.45% | $63,085,222 | 1,837,730 | +58,982 | +3.3% | $34.33 | Q1 2023 | |
| 31 Dec 2022 | 13% | +13% | $56,439,677 | 1,778,748 | +1,778,748 | NEW | $31.73 | Q4 2022 |