| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.07% | $86,719,809 | 1,526,488 | -28,105 | -1.8% | $56.81 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.05% | $86,015,643 | 1,554,593 | -18,420 | -1.2% | $55.33 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.59% | $82,331,487 | 1,573,013 | -223,127 | -12% | $52.34 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.3% | $91,728,893 | 1,796,140 | -102,873 | $51.07 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.08% | $97,115,524 | 1,899,013 | -27,209 | -1.4% | $51.14 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.08% | $101,820,111 | 1,926,222 | -24,209 | -1.2% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.04% | $95,063,991 | 1,950,431 | +9,878 | +0.51% | $48.74 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.09% | $97,221,706 | 1,940,553 | +22,747 | +1.2% | $50.10 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0.03% | $89,427,291 | 1,917,806 | +8,456 | +0.44% | $46.63 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.47% | $78,779,775 | 1,909,350 | -120,471 | -5.9% | $41.26 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.5% | $87,688,280 | 2,029,821 | +124,150 | +6.5% | $43.20 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.68% | $77,598,941 | 1,905,671 | +153,398 | +8.8% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +1.9% | $68,145,895 | 1,752,273 | +402,372 | +30% | $38.89 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.99% | $46,558,000 | 1,349,901 | +203,014 | +18% | $34.49 | Q3 2022 | |
| 30 Jun 2022 | 6% | +6% | $44,488,000 | 1,146,887 | +1,146,887 | NEW | $38.79 | Q2 2022 |