| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.03% | $34,625,277 | 1,262,314 | +3,327 | +0.26% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.42% | $34,370,346 | 1,258,987 | +53,471 | +4.4% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 10% | +1.2% | $31,946,169 | 1,205,516 | +146,036 | +14% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +0.27% | $29,623,062 | 1,059,480 | +28,356 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +6.3% | $28,170,308 | 1,031,124 | +695,920 | +208% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.8% | $28,334,767 | 335,204 | +28,356 | +9.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.65% | $23,860,506 | 306,848 | +23,188 | +8.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.33% | $22,871,493 | 283,660 | +11,478 | +4.2% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.23% | $20,721,248 | 272,182 | +7,701 | +2.9% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.15% | $18,714,686 | 264,481 | +5,083 | +2% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +3.4% | $18,837,485 | 259,398 | +112,731 | +77% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +3% | $10,730,155 | 146,667 | +89,967 | +159% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $4,283,087 | 56,700 | -387 | -0.68% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $3,792,000 | 57,087 | +1,925 | +3.5% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.13% | $3,951,000 | 55,162 | -3,313 | -5.7% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.69% | $4,613,000 | 58,475 | +16,948 | +41% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $3,357,000 | 41,527 | +41,527 | NEW | $80.84 | Q4 2021 |