| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $26,948,084 | 720,537 | -6,990 | -0.96% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $26,896,673 | 727,527 | -7,962 | -1.1% | $36.97 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $25,205,208 | 735,489 | -40,934 | -5.3% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $28,960,578 | 776,423 | -21,327 | $37.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.06% | $32,572,133 | 797,750 | -114,671 | -13% | $40.83 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.06% | $26,460,209 | 912,421 | -167,816 | -16% | $29.00 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $29,447,261 | 1,080,237 | -7,293 | -0.67% | $27.26 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.22% | $29,733,070 | 1,087,530 | +574,740 | +112% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.09% | $10,296,823 | 512,790 | +287,790 | +128% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $4,023,000 | 225,000 | 0 | $17.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $3,654,000 | 225,000 | +225,000 | NEW | $16.24 | Q2 2023 |