| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $9,155,262 | 271,346 | -16,755 | -5.8% | $33.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $9,187,626 | 288,101 | -13,261 | -4.4% | $31.89 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $9,037,886 | 301,362 | +33,994 | +13% | $29.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $7,232,292 | 267,368 | +22,775 | $27.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $6,410,789 | 244,593 | +28,217 | +13% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $6,158,046 | 216,376 | +20,448 | +10% | $28.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $5,388,022 | 195,928 | +12,134 | +6.6% | $27.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $4,771,292 | 183,794 | -85,691 | -32% | $25.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $6,626,646 | 269,485 | +28,805 | +12% | $24.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $5,696,896 | 240,680 | +30,796 | +15% | $23.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $5,114,866 | 209,884 | +31,125 | +17% | $24.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $4,178,804 | 178,759 | +113,245 | +173% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,481,280 | 65,514 | +16,296 | +33% | $22.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,011,000 | 49,218 | +49,218 | NEW | $20.54 | Q3 2022 |