| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.11% | $97,074,228 | 1,946,936 | +136,690 | +7.6% | $49.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $88,484,824 | 1,810,246 | +51,033 | +2.9% | $48.88 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $79,780,309 | 1,759,213 | +78,719 | +4.7% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.09% | $64,010,015 | 1,680,494 | +119,902 | $38.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $65,716,528 | 1,560,592 | +135,538 | +9.5% | $42.11 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $56,489,140 | 1,425,054 | +60,657 | +4.4% | $39.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $52,829,451 | 1,364,397 | +50,820 | +3.9% | $38.72 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $46,369,267 | 1,313,577 | +94,684 | +7.8% | $35.30 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.1% | $37,724,737 | 1,218,893 | +133,592 | +12% | $30.95 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.07% | $29,476,774 | 1,085,301 | +88,835 | +8.9% | $27.16 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.06% | $27,781,471 | 996,466 | +74,366 | +8.1% | $27.88 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.09% | $22,111,957 | 922,100 | +122,914 | +15% | $23.98 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.52% | $16,479,214 | 799,186 | +759,343 | +1906% | $20.62 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $837,000 | 39,843 | +39,843 | NEW | $21.01 | Q3 2022 |