| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.1% | $5,035,308 | 122,454 | -50,085 | -29% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.2% | $8,152,468 | 172,539 | -8,617 | -4.8% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +1.3% | $7,610,364 | 181,156 | +64,597 | +55% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $5,753,352 | 116,559 | +445 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.83% | $5,737,193 | 116,114 | +38,555 | +50% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1% | $3,997,391 | 77,559 | -30,734 | -28% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.69% | $6,825,708 | 108,293 | +18,365 | +20% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -1.7% | $5,844,421 | 89,928 | -44,715 | -33% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1.1% | $8,039,534 | 134,643 | -46,224 | -26% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.82% | $11,734,651 | 180,867 | -31,409 | -15% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.07% | $12,481,829 | 212,276 | -3,594 | -1.7% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.8% | $13,476,764 | 215,870 | +86,721 | +67% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $8,135,096 | 129,149 | -2,755 | -2.1% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.09% | $8,105,501 | 131,904 | +5,150 | +4.1% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $7,463,276 | 126,754 | +126,754 | NEW | $58.88 | Q2 2022 |