| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.14% | $123,320,549 | 2,722,909 | +163,046 | +6.4% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $100,346,630 | 2,559,863 | -15,861 | -0.62% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $100,324,450 | 2,575,724 | -14,358 | -0.55% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.05% | $94,460,291 | 2,590,082 | +54,016 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $91,323,737 | 2,536,066 | +20,499 | +0.81% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $89,529,030 | 2,515,567 | -38,104 | -1.5% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.2% | $101,304,129 | 2,553,671 | -220,816 | -8% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $112,616,427 | 2,774,487 | +21,657 | +0.79% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.44% | $96,128,824 | 2,752,830 | +495,584 | +22% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $60,223,323 | 2,257,246 | +7,626 | +0.34% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.27% | $60,762,236 | 2,249,620 | +285,524 | +15% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.4% | $50,064,807 | 1,964,096 | +1,464,096 | +293% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $12,225,000 | 500,000 | +500,000 | NEW | $24.45 | Q4 2022 |