| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.26% | $91,724,068 | 1,150,578 | +49,927 | +4.5% | $79.72 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.13% | $79,445,004 | 1,100,651 | +26,095 | +2.4% | $72.18 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.12% | $75,304,894 | 1,074,556 | +23,003 | +2.2% | $70.08 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.35% | $66,037,546 | 1,051,553 | +64,457 | $62.80 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.4% | $66,925,136 | 987,096 | +56,975 | +6.1% | $67.80 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.06% | $61,806,522 | 930,121 | +8,039 | +0.87% | $66.45 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.21% | $58,155,686 | 922,082 | +21,962 | +2.4% | $63.07 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.07% | $57,841,681 | 900,120 | +6,890 | +0.77% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.32% | $51,592,984 | 893,230 | +36,371 | +4.2% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.11% | $45,139,354 | 856,859 | -12,463 | -1.4% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +0% | $46,378,354 | 869,322 | +196 | +0.02% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +0.1% | $44,421,029 | 869,126 | +9,245 | +1.1% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.5% | $43,157,431 | 859,881 | +41,349 | +5.1% | $50.19 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.14% | $36,359,000 | 818,532 | +11,752 | +1.5% | $44.42 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +7.7% | $37,193,000 | 806,780 | +806,780 | NEW | $46.10 | Q2 2022 |