| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.09% | $18,595,224 | 360,722 | -9,797 | -2.6% | $51.55 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.26% | $17,251,358 | 370,519 | -26,838 | -6.8% | $46.56 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.03% | $17,165,819 | 397,357 | -2,483 | $43.20 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | -0.04% | $13,862,443 | 399,840 | -3,149 | $34.67 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.07% | $14,298,054 | 402,989 | -6,948 | -1.7% | $35.48 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.09% | $15,565,305 | 409,937 | -7,562 | -1.8% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.01% | $15,376,472 | 417,499 | -817 | -0.2% | $36.83 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.07% | $15,569,736 | 418,316 | -5,396 | -1.3% | $37.22 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.16% | $14,537,568 | 423,712 | +12,541 | +3.1% | $34.31 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.01% | $13,428,854 | 411,171 | -554 | -0.13% | $32.66 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.06% | $13,525,172 | 411,725 | -5,013 | -1.2% | $32.85 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -1.2% | $13,431,470 | 416,738 | -88,601 | -18% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.43% | $15,362,293 | 505,339 | +41,482 | +8.9% | $30.40 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.27% | $12,250,000 | 463,857 | +26,375 | +6% | $26.41 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +4.8% | $12,131,000 | 437,482 | +437,482 | NEW | $27.73 | Q2 2022 | |
| 31 Mar 2022 | -5.9% | $0 | 0 | -433,378 | -100% | $56.16 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | +0.02% | $15,173,000 | 433,378 | +1,260 | +0.29% | $35.01 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +5.7% | $14,752,000 | 432,118 | +432,118 | NEW | $34.14 | Q3 2021 |