| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.6% | $98,611,170 | 2,735,400 | +2,735,400 | NEW | $36.05 | Q4 2025 | |
| 30 Sep 2025 | -0.44% | $0 | 0 | -435,150 | -100% | $41.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -1.5% | $19,168,358 | 435,150 | -1,531,037 | -78% | $44.05 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $102,123,753 | 1,966,187 | +1,966,187 | NEW | $51.94 | Q1 2025 | |
| 31 Dec 2024 | -0.68% | $0 | 0 | -799,547 | -100% | $41.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.4% | $36,187,497 | 799,547 | -475,726 | -37% | $45.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.26% | $52,847,313 | 1,275,273 | -291,635 | -19% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $62,472,622 | 1,566,908 | -50,142 | -3.1% | $39.87 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.9% | $54,009,470 | 1,617,050 | +1,570,050 | +3341% | $33.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $1,586,250 | 47,000 | +47,000 | NEW | $33.75 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -59,053 | -100% | $41.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.02% | $1,953,473 | 59,053 | -26,547 | -31% | $33.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $2,789,000 | 85,600 | +85,600 | NEW | $32.58 | Q3 2022 |