| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +1.9% | $151,905,198 | 3,833,086 | +763,333 | +25% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.67% | $130,679,385 | 3,069,753 | -230,300 | -7% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -0.02% | $142,496,289 | 3,300,053 | -6,485 | -0.2% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.82% | $141,023,846 | 3,306,538 | +302,932 | $42.65 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.71% | $122,697,305 | 3,003,606 | +262,625 | +9.6% | $40.85 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.74% | $132,910,169 | 2,740,981 | -196,229 | -6.7% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.55% | $125,125,146 | 2,937,210 | +149,022 | +5.3% | $42.60 | Q2 2024 | |
| 31 Mar 2024 | 10% | -6.4% | $119,167,155 | 2,788,188 | -1,731,897 | -38% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 18% | +7.2% | $194,815,664 | 4,520,085 | +1,838,651 | +69% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +1.1% | $94,761,878 | 2,681,434 | +348,442 | +15% | $35.34 | Q3 2023 | |
| 30 Jun 2023 | 10% | +2.1% | $99,828,728 | 2,332,992 | +489,031 | +27% | $42.79 | Q2 2023 | |
| 31 Mar 2023 | 10% | +4.1% | $81,410,878 | 1,843,961 | +758,972 | +70% | $44.15 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -0.41% | $49,649,097 | 1,084,989 | -50,831 | -4.5% | $45.76 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.46% | $45,274,000 | 1,135,820 | -52,111 | -4.4% | $39.86 | Q3 2022 | |
| 30 Jun 2022 | 13% | +1.4% | $51,081,000 | 1,187,931 | +135,719 | +13% | $43.00 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +3.2% | $47,286,000 | 1,052,212 | +338,792 | +47% | $44.94 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.65% | $34,294,000 | 713,420 | +73,562 | +11% | $48.07 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +5.5% | $27,635,000 | 639,858 | +639,858 | NEW | $43.19 | Q3 2021 |