| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $20,232,956 | 608,327 | -16,673 | -2.7% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $17,656,250 | 625,000 | +50,344 | +8.8% | $28.25 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $18,388,992 | 574,656 | 0 | $32.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.01% | $17,394,837 | 574,656 | -19,000 | $30.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $15,435,056 | 593,656 | 0 | $26.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $18,213,366 | 593,656 | 0 | $30.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $14,657,367 | 593,656 | 0 | $24.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $13,683,771 | 593,656 | 0 | $23.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $16,283,984 | 593,656 | 0 | $27.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.01% | $12,561,761 | 593,656 | +19,000 | +3.3% | $21.16 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $16,412,175 | 574,656 | 0 | $28.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.03% | $18,003,972 | 574,656 | +62,000 | +12% | $31.33 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.07% | $16,338,347 | 512,656 | +118,356 | +30% | $31.87 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.07% | $12,558,000 | 394,300 | -126,400 | -24% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $18,141,000 | 520,700 | +520,700 | NEW | $34.84 | Q2 2022 |