| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.1% | +0.25% | $84,602,223 | 2,012,901 | +62,038 | +3.2% | $42.03 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.81% | $77,039,569 | 1,950,863 | -186,618 | -8.7% | $39.49 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.01% | $76,179,825 | 2,137,481 | -3,458 | $35.64 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.22% | $75,489,518 | 2,140,939 | +49,791 | +2.4% | $35.26 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +1.3% | $76,201,445 | 2,091,148 | +299,550 | +17% | $36.44 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +1.2% | $59,122,721 | 1,791,598 | +235,790 | +15% | $33.00 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.04% | $50,563,745 | 1,555,808 | -7,415 | -0.47% | $32.50 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.07% | $46,646,563 | 1,563,223 | -13,550 | -0.86% | $29.84 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +2% | $41,737,139 | 1,576,773 | +381,616 | +32% | $26.47 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.57% | $32,316,996 | 1,195,157 | +98,387 | +9% | $27.04 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.81% | $27,353,409 | 1,096,770 | +136,471 | +14% | $24.94 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +2.2% | $22,653,457 | 960,299 | +342,084 | +55% | $23.59 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.27% | $12,610,000 | 618,215 | +36,613 | +6.3% | $20.40 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +4.4% | $12,983,000 | 581,602 | +581,602 | NEW | $22.32 | Q2 2022 |