| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -0.76% | $23,944,018 | 872,914 | -78,280 | -8.2% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.06% | $25,967,615 | 951,194 | +6,946 | +0.74% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.65% | $25,022,579 | 944,248 | +71,842 | +8.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +0.07% | $24,392,494 | 872,406 | +7,019 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +5.6% | $23,642,390 | 865,387 | +558,995 | +182% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.53% | $25,529,324 | 306,392 | +15,952 | +5.5% | $83.32 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.02% | $22,584,674 | 290,440 | +663 | +0.23% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.46% | $23,364,723 | 289,777 | +13,176 | +4.8% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | -0.01% | $21,057,665 | 276,601 | -179 | -0.06% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.77% | $19,584,951 | 276,780 | +19,105 | +7.4% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.2% | $18,712,373 | 257,675 | +25,381 | +11% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.35% | $16,994,662 | 232,294 | +7,474 | +3.3% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.26% | $16,982,957 | 224,820 | +5,314 | +2.4% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | +0.39% | $14,581,000 | 219,506 | +8,906 | +4.2% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.68% | $15,085,000 | 210,600 | +14,361 | +7.3% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.3% | $15,481,000 | 196,239 | +5,436 | +2.8% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $15,423,000 | 190,803 | 0 | $80.83 | Q4 2021 |