| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.07% | $223,511,995 | 4,193,129 | +44,996 | +1.1% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +1.3% | $196,557,142 | 4,148,133 | +1,033,747 | +33% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.12% | $120,365,687 | 3,114,386 | +116,529 | +3.9% | $38.65 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.5% | $101,889,842 | 2,997,857 | +436,366 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.1% | $107,048,930 | 2,561,491 | +1,568,953 | +158% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $40,710,300 | 992,538 | +992,538 | NEW | $41.02 | Q3 2024 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -47,700 | -100% | $54.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $3,062,967 | 47,700 | 0 | $64.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $3,864,251 | 47,700 | 0 | $81.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $3,586,000 | 47,700 | 0 | $75.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $4,417,000 | 47,700 | 0 | $92.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $4,204,000 | 47,700 | 0 | $88.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.11% | $3,376,000 | 47,700 | -24,400 | -34% | $70.78 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $3,298,000 | 72,100 | 0 | $45.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.35% | $3,212,000 | 72,100 | +72,100 | NEW | $44.55 | Q2 2020 |