| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.69% | $104,993,374 | 2,661,429 | +377,307 | +17% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | 0% | $94,996,634 | 2,284,122 | 0 | $41.59 | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | -0.24% | $106,828,386 | 2,284,122 | -125,000 | -5.2% | $46.77 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.38% | $96,388,971 | 2,409,122 | -202,500 | $40.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.82% | $99,920,658 | 2,611,622 | +450,339 | +21% | $38.26 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | 0% | $86,019,063 | 2,161,283 | 0 | $39.80 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | -0.64% | $85,241,002 | 2,161,283 | -359,887 | -14% | $39.44 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | 0% | $98,476,900 | 2,521,170 | 0 | $39.06 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | 0% | $99,787,909 | 2,521,170 | 0 | $39.58 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | +4.4% | $90,081,404 | 2,521,170 | +2,521,170 | NEW | $35.73 | Q3 2023 |