| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.42% | $51,877,483 | 1,028,295 | -79,555 | -7.2% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.05% | $58,671,736 | 1,107,850 | -11,512 | -1% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.59% | $80,269,449 | 1,119,362 | +96,982 | +9.5% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.12% | $77,557,747 | 1,022,380 | -17,952 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $85,130,368 | 1,040,332 | 0 | $81.83 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | 0% | $70,003,940 | 1,040,332 | 0 | $67.29 | Q3 2024 | ||
| 30 Jun 2024 | 7.3% | -0.19% | $77,088,601 | 1,040,332 | -27,444 | -2.6% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.14% | $83,820,416 | 1,067,776 | -21,175 | -1.9% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.31% | $68,157,443 | 1,088,951 | +60,838 | +5.9% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.69% | $53,359,065 | 1,028,113 | +148,774 | +17% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.04% | $46,851,182 | 879,339 | +7,912 | +0.91% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1% | $43,126,922 | 871,427 | +237,983 | +38% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.14% | $29,676,851 | 633,444 | -34,002 | -5.1% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.2% | $28,553,000 | 667,446 | -50,972 | -7.1% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.74% | $28,708,000 | 718,418 | +233,909 | +48% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $20,335,000 | 484,509 | +484,509 | NEW | $41.97 | Q1 2022 |