| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +1.5% | $93,276,370 | 2,031,480 | +466,750 | +30% | $45.92 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.11% | $107,338,435 | 1,564,730 | -28,065 | -1.8% | $68.60 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.17% | $98,642,760 | 1,592,795 | +42,520 | +2.7% | $61.93 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.15% | $81,144,286 | 1,550,275 | +38,525 | $52.34 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.07% | $86,778,720 | 1,511,750 | +16,096 | +1.1% | $57.40 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.12% | $79,426,079 | 1,495,654 | -32,426 | -2.1% | $53.10 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.02% | $63,563,967 | 1,528,080 | -6,960 | -0.45% | $41.60 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.02% | $64,260,916 | 1,535,040 | -5,578 | -0.36% | $41.86 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.1% | $61,799,596 | 1,540,618 | -31,539 | -2% | $40.11 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.07% | $49,155,767 | 1,572,157 | -27,280 | -1.7% | $31.27 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.08% | $53,839,360 | 1,599,437 | +30,680 | +2% | $33.66 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.76% | $51,105,096 | 1,568,757 | +283,373 | +22% | $32.58 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.4% | $40,423,687 | 1,285,384 | +1,285,384 | NEW | $31.45 | Q4 2022 |