| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.04% | $105,481,034 | 2,683,313 | -19,858 | -0.73% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +2% | $96,665,395 | 2,703,171 | +1,044,960 | +63% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.44% | $55,616,397 | 1,658,211 | +220,710 | +15% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.12% | $51,246,911 | 1,437,501 | -49,834 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.29% | $81,104,378 | 1,487,335 | +94,664 | +6.8% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.05% | $53,534,273 | 1,392,671 | -21,215 | -1.5% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.04% | $51,281,645 | 1,413,886 | -18,190 | -1.3% | $36.27 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.14% | $52,055,963 | 1,432,076 | -58,341 | -3.9% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +1.2% | $59,065,226 | 1,490,417 | +406,401 | +37% | $39.63 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.47% | $43,078,796 | 1,084,016 | +149,616 | +16% | $39.74 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.09% | $38,254,336 | 934,400 | +31,882 | +3.5% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $29,088,155 | 902,518 | +902,518 | NEW | $32.23 | Q1 2023 |