| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $29,457,000 | 626,745 | -13,608 | -2.1% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.53% | $36,852,000 | 640,353 | -182,743 | -22% | $57.55 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.42% | $35,525,000 | 823,096 | +179,500 | +28% | $43.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $20,833,000 | 643,596 | +2,331 | $32.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $24,772,000 | 641,265 | +5,345 | +0.84% | $38.63 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $30,499,000 | 635,920 | +2,598 | +0.41% | $47.96 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.64% | $34,104,000 | 633,322 | -192,409 | -23% | $53.85 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $31,659,000 | 825,731 | -2,608 | -0.31% | $38.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.18% | $22,332,000 | 828,339 | +101,482 | +14% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $15,518,000 | 726,857 | +16,232 | +2.3% | $21.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.83% | $15,975,000 | 710,625 | +530,480 | +294% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $3,680,000 | 180,145 | -15,300 | -7.8% | $20.43 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $2,093,000 | 195,445 | +195,445 | NEW | $10.71 | Q4 2022 |