| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.09% | $123,968,995 | 1,527,276 | -27,595 | -1.8% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0% | $113,147,947 | 1,554,871 | -425 | -0.03% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -1.6% | $96,988,286 | 1,555,296 | -513,240 | -25% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.06% | $121,960,884 | 2,068,536 | +17,782 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.1% | $101,532,854 | 2,050,754 | +35,827 | +1.8% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.01% | $100,141,849 | 2,014,927 | +4,889 | +0.24% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.02% | $88,300,949 | 2,010,038 | -6,508 | -0.32% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.44% | $84,715,095 | 2,016,546 | -150,127 | -6.9% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.11% | $84,565,245 | 2,166,673 | +36,696 | +1.7% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.05% | $74,527,893 | 2,129,977 | +19,021 | +0.9% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.3% | $76,817,687 | 2,110,956 | +100,739 | +5% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +1.2% | $75,121,809 | 2,010,217 | +361,421 | +22% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.73% | $57,031,854 | 1,648,796 | +198,984 | +14% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.23% | $45,713,000 | 1,449,812 | -57,787 | -3.8% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -5.2% | $51,726,000 | 1,507,599 | -979,307 | -39% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 11% | +5.7% | $91,593,000 | 2,486,906 | +1,290,420 | +108% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.67% | $41,650,000 | 1,196,486 | -217,317 | -15% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.06% | $47,235,000 | 1,413,803 | +16,828 | +1.2% | $33.41 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +4.8% | $47,092,000 | 1,396,975 | +1,396,975 | NEW | $33.71 | Q2 2021 |