| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.68% | $30,710,649 | 656,210 | +36,723 | +5.9% | $46.80 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.61% | $28,347,714 | 619,487 | +32,988 | +5.6% | $45.76 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.05% | $24,844,078 | 586,499 | -2,639 | -0.45% | $42.36 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.4% | $22,646,447 | 589,138 | +67,342 | $38.44 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.15% | $21,127,534 | 521,796 | -6,658 | -1.3% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.64% | $20,974,350 | 528,454 | +33,920 | +6.9% | $39.69 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -0.19% | $18,540,095 | 494,534 | -9,662 | -1.9% | $37.49 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.01% | $18,423,334 | 504,196 | +250 | +0.05% | $36.54 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +0.08% | $16,756,198 | 503,946 | +4,371 | +0.87% | $33.25 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +0.09% | $14,962,257 | 499,575 | +5,065 | +1% | $29.95 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.89% | $15,324,865 | 494,510 | +43,234 | +9.6% | $30.99 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +2.1% | $12,983,211 | 451,276 | +114,070 | +34% | $28.77 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +4.5% | $9,111,313 | 337,206 | +261,629 | +346% | $27.02 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $1,901,000 | 75,577 | +75,577 | NEW | $25.15 | Q3 2022 |