| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -194,699 | -100% | $41.78 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0.02% | $7,994,341 | 194,699 | -2,250 | -1.1% | $41.06 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -22% | $7,783,424 | 196,949 | -2,493,818 | -93% | $39.52 | Q2 2025 | |
| 31 Mar 2025 | 25% | -0.6% | $100,150,348 | 2,690,767 | -64,197 | $37.22 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -0.87% | $104,344,262 | 2,754,964 | -92,220 | -3.2% | $37.88 | Q4 2024 | |
| 30 Sep 2024 | 28% | +0.25% | $105,118,033 | 2,847,184 | +26,168 | +0.93% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 28% | -10% | $102,402,881 | 2,821,016 | -988,142 | -26% | $36.30 | Q2 2024 | |
| 31 Mar 2024 | 39% | -0.52% | $135,415,567 | 3,809,158 | -50,570 | -1.3% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 39% | +9.9% | $132,929,032 | 3,859,728 | +979,917 | +34% | $34.44 | Q4 2023 | |
| 30 Sep 2023 | 32% | -0.12% | $95,206,552 | 2,879,811 | -11,188 | -0.39% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 31% | -29% | $98,033,776 | 2,890,999 | -2,683,900 | -48% | $33.91 | Q2 2023 | |
| 31 Mar 2023 | 60% | -0.15% | $177,281,788 | 5,574,899 | -13,600 | -0.24% | $31.80 | Q1 2023 | |
| 31 Dec 2022 | 62% | +62% | $168,716,785 | 5,588,499 | +5,588,499 | NEW | $30.19 | Q4 2022 |