| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +1.4% | $25,153,181 | 548,119 | +169,870 | +45% | $45.89 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | 0% | $25,675,542 | 378,249 | 0 | $67.88 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | 0% | $23,394,701 | 378,249 | 0 | $61.85 | Q2 2025 | ||
| 31 Mar 2025 | 4% | -0.14% | $19,824,030 | 378,249 | -13,229 | $52.41 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.7% | $22,490,411 | 391,478 | -63,316 | -14% | $57.45 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.26% | $24,172,301 | 454,794 | -29,736 | -6.1% | $53.15 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0% | $20,127,376 | 484,530 | -42 | -0.01% | $41.54 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.02% | $20,289,030 | 484,572 | -3,702 | -0.76% | $41.87 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.21% | $19,589,553 | 488,274 | -32,078 | -6.2% | $40.12 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0% | $16,692,892 | 520,352 | -771 | -0.15% | $32.08 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0% | $17,535,789 | 521,123 | -103 | -0.02% | $33.65 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0% | $16,986,755 | 521,226 | +584 | +0.11% | $32.59 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $16,379,397 | 520,642 | +520,642 | NEW | $31.46 | Q4 2022 |