| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.25% | $13,600,746 | 482,125 | -164,075 | -25% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.33% | $19,528,164 | 646,200 | +207,300 | +47% | $30.22 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $14,040,411 | 438,900 | -1,500 | -0.34% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $17,351,760 | 440,400 | -100 | $39.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0% | $16,699,355 | 440,500 | -600 | -0.14% | $37.91 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $21,261,020 | 441,100 | -32,435 | -6.8% | $48.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $19,519,113 | 473,535 | -2,465 | -0.52% | $41.22 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0% | $18,640,160 | 476,000 | +150 | +0.03% | $39.16 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.37% | $19,733,500 | 475,850 | +168,825 | +55% | $41.47 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.06% | $9,744,974 | 307,025 | +35,050 | +13% | $31.74 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.23% | $9,472,889 | 271,975 | +116,975 | +75% | $34.83 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $6,475,900 | 155,000 | +155,000 | NEW | $41.78 | Q1 2023 |