| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.71% | $17,847,317 | 477,201 | +327,201 | +218% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.09% | $5,545,500 | 150,000 | +49,144 | +49% | $36.97 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $3,456,335 | 100,856 | 0 | $34.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0% | $3,761,929 | 100,856 | +856 | $37.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $4,083,000 | 100,000 | 0 | $40.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.62% | $2,900,000 | 100,000 | -360,687 | -78% | $29.00 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.53% | $12,558,328 | 460,687 | +252,533 | +121% | $27.26 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.84% | $5,690,930 | 208,154 | -402,773 | -66% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.51% | $12,267,414 | 610,927 | -299,677 | -33% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.3% | $16,281,600 | 910,604 | +242,417 | +36% | $17.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $10,851,357 | 668,187 | +668,187 | NEW | $16.24 | Q2 2023 |