| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.05% | $18,928,266 | 569,100 | +28,700 | +5.3% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $15,520,288 | 540,400 | +10,000 | +1.9% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.11% | $16,325,712 | 530,400 | +55,400 | +12% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | 0% | $16,454,000 | 475,000 | 0 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.11% | $23,750,000 | 475,000 | -57,500 | -11% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.26% | $25,794,300 | 532,500 | -163,500 | -23% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $36,623,520 | 696,000 | +1,250 | +0.18% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.29% | $41,879,530 | 694,750 | +187,250 | +37% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.05% | $33,058,550 | 507,500 | +30,000 | +6.3% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $23,965,725 | 477,500 | +7,600 | +1.6% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $21,934,932 | 469,900 | +38,700 | +9% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.08% | $19,240,144 | 431,200 | +79,700 | +23% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.03% | $20,464,330 | 351,500 | +21,300 | +6.5% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.19% | $14,152,000 | 330,200 | +168,200 | +104% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $11,680,000 | 162,000 | +162,000 | NEW | $72.10 | Q2 2022 |