| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -0.12% | $49,048,391 | 651,200 | -8,978 | -1.4% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -0.23% | $48,265,583 | 660,178 | -15,249 | -2.3% | $73.11 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.02% | $45,483,259 | 675,427 | +965 | $67.34 | Q2 2025 | ||
| 31 Mar 2025 | 12% | -0.21% | $36,184,908 | 674,462 | -12,113 | $53.65 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.18% | $43,769,159 | 686,575 | -9,298 | -1.3% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.17% | $43,241,578 | 695,873 | +9,003 | +1.3% | $62.14 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.05% | $41,631,203 | 686,870 | +2,613 | +0.38% | $60.61 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.2% | $38,681,039 | 684,257 | -10,410 | -1.5% | $56.53 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.04% | $35,351,591 | 694,667 | -2,319 | -0.33% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.16% | $32,946,523 | 696,986 | -8,142 | -1.2% | $47.27 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.03% | $33,958,983 | 705,128 | -1,493 | -0.21% | $48.16 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.7% | $31,395,149 | 706,621 | -95,374 | -12% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.05% | $33,371,030 | 801,995 | -3,270 | -0.41% | $41.61 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.05% | $31,824,000 | 805,265 | +3,183 | +0.4% | $39.52 | Q3 2022 | |
| 30 Jun 2022 | 13% | +13% | $33,198,000 | 802,082 | +802,082 | NEW | $41.39 | Q2 2022 | |
| 31 Mar 2022 | -16% | $0 | 0 | -810,842 | -100% | $74.91 | Q1 2022 | ||
| 31 Dec 2021 | 16% | +0.02% | $41,458,000 | 810,842 | +1,251 | +0.15% | $51.13 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.05% | $40,504,000 | 809,591 | -2,802 | -0.34% | $50.03 | Q3 2021 | |
| 30 Jun 2021 | 17% | +17% | $38,362,000 | 812,393 | +812,393 | NEW | $47.22 | Q2 2021 |