| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.1% | $16,703,344 | 356,452 | +9,550 | +2.8% | $46.86 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -5.7% | $16,068,525 | 346,902 | -499,394 | -59% | $46.32 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.44% | $36,052,094 | 846,296 | -79,888 | -8.6% | $42.60 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -3.2% | $37,751,837 | 926,184 | -568,724 | $40.76 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.28% | $67,151,300 | 1,494,908 | +44,333 | +3.1% | $44.92 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.39% | $66,016,670 | 1,450,575 | +59,272 | +4.3% | $45.51 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +4.8% | $57,780,594 | 1,391,303 | +717,995 | +107% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -7.2% | $28,979,530 | 673,308 | -502,762 | -43% | $43.04 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | +2.7% | $49,606,088 | 1,176,070 | +349,188 | +42% | $42.18 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +1.6% | $30,512,378 | 826,882 | +226,421 | +38% | $36.90 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +4.7% | $23,321,928 | 600,461 | +600,461 | NEW | $38.84 | Q2 2023 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -715 | -100% | $50.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $30,000 | 715 | +715 | NEW | $41.96 | Q1 2021 |