| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.21% | $46,481,986 | 1,174,084 | -16,939 | -1.4% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.3% | $45,937,768 | 1,191,023 | -23,491 | -1.9% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 16% | -1.1% | $43,528,177 | 1,214,514 | -84,901 | -6.5% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.26% | $42,867,711 | 1,299,415 | -20,213 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +0.04% | $45,645,921 | 1,319,628 | +2,699 | +0.2% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.28% | $45,157,483 | 1,316,929 | +20,459 | +1.6% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.29% | $41,798,182 | 1,296,470 | +19,865 | +1.6% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 18% | +1.8% | $40,787,528 | 1,276,605 | +124,105 | +11% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 16% | +5.3% | $33,687,564 | 1,152,500 | +372,712 | +48% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 11% | +6.9% | $20,430,449 | 779,788 | +500,257 | +179% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $7,589,255 | 279,531 | +279,531 | NEW | $27.15 | Q2 2023 |