| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,385,910 | 558,675 | -10,999 | -1.9% | $27.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,925,459 | 569,674 | -61,440 | -9.7% | $26.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $20,119,914 | 631,114 | +118,008 | +23% | $31.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,791,733 | 513,106 | -25,709 | $24.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $16,423,081 | 538,815 | -17,097 | -3.1% | $30.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,149,244 | 555,912 | -10,498 | -1.9% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $18,300,707 | 566,410 | -18,697 | -3.2% | $32.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,729,808 | 585,107 | +75,262 | +15% | $33.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $21,959,024 | 509,845 | +3,022 | +0.6% | $43.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,600,796 | 506,823 | -8,517 | -1.7% | $42.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $23,752,021 | 515,340 | +515,340 | NEW | $46.09 | Q2 2023 |