| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $17,983,986 | 382,638 | +9,238 | +2.5% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | 0% | $21,489,170 | 373,400 | 0 | $57.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | +0.03% | $16,115,944 | 373,400 | +14,500 | +4% | $43.16 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | 0% | $11,617,593 | 358,900 | 0 | $32.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.11% | $13,864,307 | 358,900 | +59,800 | +20% | $38.63 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | 0% | $14,344,836 | 299,100 | 0 | $47.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | 0% | $16,106,535 | 299,100 | 0 | $53.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.03% | $11,467,494 | 299,100 | +12,400 | +4.3% | $38.34 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.05% | $7,729,432 | 286,700 | -19,800 | -6.5% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $6,543,775 | 306,500 | +5,200 | +1.7% | $21.35 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.48% | $6,773,224 | 301,300 | +174,000 | +137% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $2,600,739 | 127,300 | +127,300 | NEW | $20.43 | Q1 2023 |