| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.04% | $18,809,332 | 692,538 | -29,000 | -4% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.14% | $18,666,188 | 721,538 | -91,115 | -11% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $16,537,489 | 812,653 | 0 | $20.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | -0.43% | $14,749,652 | 812,653 | -409,529 | $18.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $30,884,539 | 1,222,182 | +118,404 | +11% | $25.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.33% | $37,517,414 | 1,103,778 | -295,216 | -21% | $33.99 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $51,776,768 | 1,398,994 | +26,809 | +2% | $37.01 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.43% | $57,590,604 | 1,372,185 | +402,539 | +42% | $41.97 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.46% | $38,456,160 | 969,646 | +469,545 | +94% | $39.66 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.06% | $13,762,780 | 500,101 | +78,486 | +19% | $27.52 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $14,305,397 | 421,615 | +111 | +0.03% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $15,165,714 | 421,504 | 0 | $35.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0% | $18,786,433 | 421,504 | -100 | -0.02% | $44.57 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.06% | $11,851,000 | 421,604 | +86,127 | +26% | $28.11 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.19% | $9,044,000 | 335,477 | +238,160 | +245% | $26.96 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $3,315,000 | 97,317 | +97,317 | NEW | $34.06 | Q1 2022 |