| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.14% | $4,420,163 | 122,612 | +67,437 | +122% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.26% | $2,358,180 | 55,175 | -128,743 | -70% | $42.74 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | 0% | $8,101,588 | 183,918 | 0 | $44.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.07% | $9,552,701 | 183,918 | +25,307 | $51.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.32% | $8,994,830 | 158,611 | +108,611 | +217% | $56.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $2,263,000 | 50,000 | +50,000 | NEW | $45.26 | Q3 2024 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -605,960 | -100% | $41.87 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -3.1% | $20,045,157 | 605,960 | -786,714 | -56% | $33.08 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.46% | $45,373,000 | 1,392,674 | +183,857 | +15% | $32.58 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +1.6% | $41,269,000 | 1,208,817 | +307,767 | +34% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +8.7% | $58,577,000 | 901,050 | +901,050 | NEW | $65.01 | Q1 2022 |