| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +1.2% | $121,367,131 | 2,642,075 | +898,478 | +52% | $45.94 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.01% | $119,660,829 | 1,743,597 | +3,871 | +0.22% | $68.63 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.17% | $107,456,290 | 1,739,726 | +78,242 | +4.7% | $61.77 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.46% | $86,938,586 | 1,661,484 | -221,790 | $52.33 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.16% | $108,188,081 | 1,883,274 | -72,761 | -3.7% | $57.45 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.6% | $104,002,364 | 1,956,035 | -308,052 | -14% | $53.17 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.1% | $94,147,367 | 2,264,087 | -65,599 | -2.8% | $41.58 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.02% | $97,577,390 | 2,329,686 | -12,831 | -0.55% | $41.88 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.43% | $94,421,946 | 2,342,517 | -299,017 | -11% | $40.31 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.24% | $82,977,776 | 2,641,534 | +206,688 | +8.5% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.42% | $82,066,225 | 2,434,846 | +385,300 | +19% | $33.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.06% | $66,680,098 | 2,049,546 | +58,351 | +2.9% | $32.53 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $62,574,326 | 1,991,195 | +1,991,195 | NEW | $31.43 | Q4 2022 |