| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.65% | $35,349,860 | 1,029,108 | +134,798 | +15% | $34.35 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.02% | $31,497,598 | 894,310 | -5,419 | -0.6% | $35.22 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.12% | $26,811,924 | 899,729 | +27,795 | +3.2% | $29.80 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.29% | $23,245,760 | 871,934 | +75,214 | $26.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.37% | $31,510,276 | 796,720 | +74,193 | +10% | $39.55 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.55% | $34,226,104 | 722,527 | -98,695 | -12% | $47.37 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.03% | $28,792,043 | 821,222 | +7,907 | +0.97% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.19% | $33,760,706 | 813,315 | -40,775 | -4.8% | $41.51 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -1% | $38,861,095 | 854,090 | -190,524 | -18% | $45.50 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.18% | $30,241,575 | 1,044,614 | -52,457 | -4.8% | $28.95 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.49% | $28,863,938 | 1,097,071 | +176,865 | +19% | $26.31 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.5% | $22,425,420 | 920,206 | +546,224 | +146% | $24.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $11,294,256 | 373,982 | +373,982 | NEW | $30.20 | Q4 2022 |