| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.34% | $10,558,932 | 279,707 | -98,695 | -26% | $37.75 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.5% | $13,588,427 | 378,402 | -428,774 | -53% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.85% | $27,629,645 | 807,176 | +236,631 | +41% | $34.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.7% | $17,595,593 | 570,545 | -498,948 | $30.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.19% | $30,716,039 | 1,069,493 | +61,555 | +6.1% | $28.72 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.5% | $31,679,497 | 1,007,938 | +450,444 | +81% | $31.43 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.59% | $16,295,555 | 557,494 | +170,870 | +44% | $29.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.91% | $11,536,866 | 386,624 | -244,272 | -39% | $29.84 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -1.7% | $17,684,007 | 630,896 | -451,324 | -42% | $28.03 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.03% | $27,975,390 | 1,082,220 | -8,762 | -0.8% | $25.85 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.07% | $29,249,224 | 1,090,982 | -22,500 | -2% | $26.81 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.34% | $29,496,127 | 1,113,482 | -101,794 | -8.4% | $26.49 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.25% | $29,896,762 | 1,215,276 | +79,841 | +7% | $24.60 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.35% | $23,776,000 | 1,135,435 | +117,264 | +12% | $20.94 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.3% | $23,958,000 | 1,018,171 | +1,018,171 | NEW | $23.53 | Q2 2022 |