| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.07% | $6,989,212 | 202,821 | +28,300 | +16% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $6,527,085 | 174,521 | +100 | +0.06% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $7,480,916 | 174,421 | +728 | +0.42% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.47% | $5,768,345 | 173,693 | -99,187 | -36% | $33.21 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -2.3% | $10,151,136 | 272,880 | -250,080 | -48% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | 0% | $20,500,032 | 522,960 | 0 | $39.20 | Q3 2024 | ||
| 30 Jun 2024 | 5% | -2.2% | $19,961,383 | 522,960 | -249,000 | -32% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +6.6% | $35,054,704 | 771,960 | +631,745 | +451% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -3.6% | $4,942,579 | 140,215 | -399,920 | -74% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | 0% | $15,901,574 | 540,135 | 0 | $29.44 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | 0% | $14,351,387 | 540,135 | 0 | $26.57 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | 0% | $10,457,014 | 540,135 | 0 | $19.36 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0% | $6,152,138 | 540,135 | -252 | -0.05% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $8,181,000 | 540,387 | 0 | $15.14 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +1.9% | $6,306,000 | 540,387 | +540,387 | NEW | $11.67 | Q2 2022 |