| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $14,388,237 | 579,937 | 0 | $24.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | +0.04% | $16,441,214 | 579,937 | +41,761 | +7.8% | $28.35 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $13,389,819 | 538,176 | -30,000 | -5.3% | $24.88 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $17,619,138 | 568,176 | +26,192 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.18% | $17,088,756 | 541,984 | -138,000 | -20% | $31.53 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $39,398,273 | 679,984 | -7,192 | -1% | $57.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $27,871,859 | 687,176 | +20,000 | +3% | $40.56 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $28,014,721 | 667,176 | -10,000 | -1.5% | $41.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $25,935,841 | 677,176 | +65,000 | +11% | $38.30 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.24% | $18,885,630 | 612,176 | +122,514 | +25% | $30.85 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.31% | $15,473,320 | 489,662 | +165,227 | +51% | $31.60 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.13% | $11,832,145 | 324,435 | +51,935 | +19% | $36.47 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $8,063,275 | 272,500 | 0 | $29.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | +0.15% | $10,628,000 | 272,500 | +50,000 | +22% | $39.00 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.06% | $8,586,000 | 222,500 | +20,000 | +9.9% | $38.59 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.35% | $9,815,000 | 202,500 | +120,000 | +145% | $48.47 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $6,062,000 | 82,500 | +82,500 | NEW | $73.48 | Q4 2021 |