| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $34,547,299 | 776,868 | +9,119 | +1.2% | $44.47 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.12% | $33,719,515 | 767,749 | -78,134 | -9.2% | $43.92 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $34,385,160 | 845,883 | +62,335 | +8% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $26,836,535 | 783,548 | -20,015 | $34.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $29,868,427 | 803,563 | +25,779 | +3.3% | $37.17 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $27,059,102 | 777,784 | -27,318 | -3.4% | $34.79 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $26,479,770 | 805,102 | +26,340 | +3.4% | $32.89 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $24,912,597 | 778,762 | -65,119 | -7.7% | $31.99 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $23,822,771 | 843,881 | -5,265 | -0.62% | $28.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $20,804,531 | 849,146 | -46,661 | -5.2% | $24.50 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $22,601,256 | 895,807 | -61,192 | -6.4% | $25.23 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $21,494,236 | 956,999 | +2,305 | +0.24% | $22.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.22% | $19,036,597 | 954,694 | +124,294 | +15% | $19.94 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.18% | $16,205,000 | 830,400 | +97,309 | +13% | $19.51 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $14,632,000 | 733,091 | +733,091 | NEW | $19.96 | Q2 2022 |