| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.74% | $131,183,433 | 3,355,075 | +566,696 | +20% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.96% | $95,000,073 | 2,788,379 | +787,459 | +39% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.65% | $74,714,353 | 2,000,920 | -409,450 | -17% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | 0% | $110,732,398 | 2,410,370 | 0 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.5% | $103,983,362 | 2,410,370 | +920,875 | +62% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.49% | $80,164,621 | 1,489,495 | +222,978 | +18% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $59,336,321 | 1,266,517 | 0 | $46.85 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | 0% | $67,556,017 | 1,266,517 | 0 | $53.34 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | 0% | $66,340,160 | 1,266,517 | 0 | $52.38 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | +1.1% | $63,819,792 | 1,266,517 | +396,362 | +46% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 3% | 0% | $54,645,734 | 870,155 | 0 | $62.80 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $44,899,998 | 870,155 | 0 | $51.60 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +2.6% | $38,634,882 | 870,155 | +870,155 | NEW | $44.40 | Q4 2022 |