| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +0.92% | $43,036,001 | 1,089,519 | +103,801 | +11% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | 0% | $38,728,860 | 985,718 | 0 | $39.29 | Q3 2025 | ||
| 30 Jun 2025 | 9.4% | 0% | $38,147,287 | 985,718 | 0 | $38.70 | Q2 2025 | ||
| 31 Mar 2025 | 9.8% | +4.7% | $40,375,009 | 985,718 | +468,303 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +1% | $19,884,258 | 517,415 | +104,201 | +25% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 4% | 0% | $15,809,568 | 413,214 | 0 | $38.26 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | -1% | $16,416,992 | 413,214 | -111,491 | -21% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $18,653,263 | 524,705 | 0 | $35.55 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | 0% | $15,352,868 | 524,705 | 0 | $29.26 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | +0.07% | $14,287,717 | 524,705 | +10,018 | +1.9% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.46% | $13,649,499 | 514,687 | +75,927 | +17% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $11,570,101 | 438,760 | 0 | $26.37 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $11,780,706 | 438,760 | 0 | $26.85 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $11,039,000 | 438,760 | 0 | $25.16 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +2.3% | $10,667,000 | 438,760 | +438,760 | NEW | $24.31 | Q2 2022 |