| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.12% | $56,991,000 | 1,251,453 | -63,693 | -4.8% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1% | $64,074,000 | 1,315,146 | -506,920 | -28% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.11% | $69,858,000 | 1,822,066 | -95,147 | -5% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.55% | $84,262,000 | 1,917,213 | -395,260 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -1.8% | $94,858,000 | 2,312,473 | -1,623,506 | -41% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.06% | $142,286,000 | 3,935,979 | -75,960 | -1.9% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.2% | $141,100,000 | 4,011,939 | -272,422 | -6.4% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.41% | $143,526,000 | 4,284,361 | +606,671 | +16% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $125,703,000 | 3,677,690 | +3,677,690 | NEW | $34.18 | Q4 2023 |