| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.08% | $84,033,770 | 2,205,032 | +13,861 | +0.63% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.23% | $79,649,066 | 2,191,171 | +40,550 | +1.9% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.09% | $74,346,968 | 2,150,621 | +15,553 | +0.73% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.04% | $66,678,174 | 2,135,068 | -7,295 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.46% | $62,557,000 | 2,142,363 | +97,356 | +4.8% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.04% | $64,990,323 | 2,045,007 | +8,371 | +0.41% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.21% | $60,426,991 | 2,036,636 | +39,902 | +2% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.02% | $60,341,302 | 1,996,734 | +4,133 | +0.21% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 11% | +2.8% | $57,068,093 | 1,992,601 | +527,755 | +36% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +2.5% | $38,247,130 | 1,464,846 | +403,750 | +38% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.89% | $28,989,143 | 1,061,096 | +131,897 | +14% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.61% | $25,041,914 | 929,199 | +84,558 | +10% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +6.3% | $21,149,811 | 844,641 | +844,641 | NEW | $25.04 | Q4 2022 |