| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.21% | $16,847,619 | 443,009 | -23,168 | -5% | $38.03 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.38% | $17,607,519 | 466,177 | -41,718 | -8.2% | $37.77 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.13% | $18,060,741 | 507,895 | +15,106 | +3.1% | $35.56 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.07% | $16,331,019 | 492,789 | -6,354 | $33.14 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.07% | $16,866,052 | 499,143 | -6,106 | -1.2% | $33.79 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.23% | $17,213,822 | 505,249 | -20,471 | -3.9% | $34.07 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.06% | $16,817,792 | 525,720 | +5,454 | +1% | $31.99 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.06% | $16,445,615 | 520,266 | +5,215 | +1% | $31.61 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.13% | $14,735,597 | 515,051 | -11,520 | -2.2% | $28.61 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.2% | $13,527,618 | 526,571 | -17,493 | -3.2% | $25.69 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.21% | $14,439,460 | 544,064 | -18,068 | -3.2% | $26.54 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.11% | $14,132,010 | 562,132 | +9,811 | +1.8% | $25.14 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.49% | $13,261,237 | 552,321 | +44,996 | +8.9% | $24.01 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.03% | $10,826,000 | 507,325 | +3,138 | +0.62% | $21.34 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4.2% | $11,344,000 | 504,187 | +504,187 | NEW | $22.50 | Q2 2022 |