| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.9% | $39,708,763 | 1,067,153 | +675,744 | +173% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.38% | $15,816,838 | 391,409 | +110,335 | +39% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.34% | $11,577,438 | 281,074 | -92,997 | -25% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.99% | $14,210,957 | 374,071 | -257,326 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -2.1% | $26,720,721 | 631,397 | -371,463 | -37% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +3.3% | $36,865,134 | 1,002,860 | +1,002,860 | NEW | $36.76 | Q3 2024 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -125,113 | -100% | $42.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $2,876,348 | 125,113 | 0 | $22.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.02% | $3,035,241 | 125,113 | +8,900 | +7.7% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.16% | $2,344,017 | 116,213 | -61,208 | -34% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.35% | $3,832,293 | 177,421 | -106,820 | -38% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.27% | $6,477,852 | 284,241 | +66,606 | +31% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.76% | $5,423,000 | 217,635 | +217,635 | NEW | $24.92 | Q3 2022 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -222,440 | -100% | $42.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.06% | $2,756,000 | 222,440 | +32,338 | +17% | $12.39 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $2,466,000 | 190,102 | +28,002 | +17% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $2,148,000 | 162,100 | +162,100 | NEW | $13.25 | Q2 2021 |