| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.43% | $48,505,988 | 1,072,904 | +69,532 | +6.9% | $45.21 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.48% | $43,104,875 | 1,003,372 | +78,749 | +8.5% | $42.96 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.96% | $37,003,408 | 924,623 | +153,283 | +20% | $40.02 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +1.2% | $27,876,236 | 771,340 | +189,788 | $36.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.8% | $19,313,357 | 581,552 | -134,944 | -19% | $33.21 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.11% | $26,775,448 | 716,496 | +16,525 | +2.4% | $37.37 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.99% | $24,519,985 | 699,971 | -143,673 | -17% | $35.03 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.1% | $30,042,146 | 843,644 | +13,526 | +1.6% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.66% | $27,999,873 | 830,118 | +85,306 | +11% | $33.73 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.66% | $23,588,203 | 744,812 | +79,549 | +12% | $31.67 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +1.7% | $21,481,330 | 665,263 | +205,328 | +45% | $32.29 | Q2 2023 | |
| 31 Mar 2023 | 4% | +4% | $14,382,167 | 459,935 | +459,935 | NEW | $31.27 | Q1 2023 |