| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.35% | $6,727,093 | 175,276 | -23,488 | -12% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.08% | $6,831,519 | 198,764 | -6,128 | -3% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.07% | $6,925,350 | 204,892 | +6,171 | +3.1% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1% | $8,306,538 | 198,721 | +72,340 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.5% | $4,845,448 | 126,381 | -102,932 | -45% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.04% | $9,619,680 | 229,313 | +2,639 | +1.2% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.43% | $10,694,479 | 226,674 | +23,691 | +12% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +2.8% | $11,125,498 | 202,983 | +132,983 | +190% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $3,642,800 | 70,000 | +70,000 | NEW | $52.04 | Q4 2023 |