| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $3,441,157 | 92,479 | +631 | +0.69% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.36% | $3,711,562 | 91,848 | -28,633 | -24% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $4,962,614 | 120,481 | +2,810 | +2.4% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $4,470,334 | 117,671 | -872 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $5,016,728 | 118,543 | +3,803 | +3.3% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.11% | $4,217,838 | 114,740 | +9,562 | +9.1% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,297,337 | 105,178 | -1,317 | -1.2% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.05% | $2,562,270 | 106,495 | +6,013 | +6% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.32% | $2,310,081 | 100,482 | +35,934 | +56% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $1,565,934 | 64,548 | 0 | $24.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.16% | $1,301,933 | 64,548 | +25,177 | +64% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.28% | $850,414 | 39,371 | +39,371 | NEW | $21.60 | Q1 2023 |