| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $8,395,807 | 229,206 | -8,065 | -3.4% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $8,318,718 | 237,271 | -4,950 | -2% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $7,705,049 | 242,221 | +6,509 | +2.8% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.57% | $8,815,626 | 235,712 | +87,210 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.85% | $4,860,471 | 148,502 | +148,502 | NEW | $32.73 | Q4 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -16,430 | -100% | $44.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.02% | $783,711 | 16,430 | -1,616 | -9% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -1% | $872,344 | 18,046 | -111,478 | -86% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.22% | $6,555,210 | 129,524 | +20,934 | +19% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $6,679,371 | 108,590 | +1,263 | +1.2% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.13% | $6,454,000 | 107,327 | +8,980 | +9.1% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $5,420,000 | 98,347 | +98,347 | NEW | $55.11 | Q2 2022 |