| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.33% | $38,105,641 | 920,648 | +24,065 | +2.7% | $41.39 | Q4 2025 | |
| 30 Sep 2025 | 12% | -3.3% | $36,060,588 | 896,583 | -241,170 | -21% | $40.22 | Q3 2025 | |
| 30 Jun 2025 | 16% | +2.6% | $43,451,000 | 1,137,753 | +184,832 | +19% | $38.19 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.6% | $31,845,000 | 952,921 | +112,956 | $33.42 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.16% | $26,982,000 | 839,965 | +12,092 | +1.5% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.04% | $28,489,000 | 827,873 | +3,289 | +0.4% | $34.41 | Q3 2024 | |
| 30 Jun 2024 | 14% | -2.2% | $26,596,000 | 824,584 | -133,010 | -14% | $32.25 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.77% | $30,769,000 | 957,594 | +62,713 | +7% | $32.13 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.08% | $27,736,000 | 894,881 | -6,817 | -0.76% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 11% | -5.8% | $25,735,000 | 901,698 | -461,494 | -34% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.58% | $41,905,000 | 1,363,192 | -39,934 | -2.8% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 16% | +5.8% | $41,388,000 | 1,403,126 | +503,936 | +56% | $29.50 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.03% | $23,971,000 | 899,190 | -2,099 | -0.23% | $26.66 | Q4 2022 | |
| 30 Sep 2022 | 11% | +11% | $20,848,000 | 901,289 | +901,289 | NEW | $23.13 | Q3 2022 |