| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +0.64% | $31,793,333 | 948,772 | +68,682 | +7.8% | $33.51 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +1.1% | $28,884,537 | 880,090 | +115,754 | +15% | $32.82 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +0.63% | $24,519,883 | 764,336 | +52,007 | +7.3% | $32.08 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.2% | $22,352,868 | 712,329 | +75,376 | $31.38 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0.22% | $20,013,048 | 636,953 | +17,123 | +2.8% | $31.42 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +4.6% | $19,109,343 | 619,830 | +344,520 | +125% | $30.83 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -2.8% | $8,267,544 | 275,310 | -183,714 | -40% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.69% | $13,431,042 | 459,024 | +46,058 | +11% | $29.26 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.74% | $11,798,439 | 412,966 | +43,023 | +12% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.7% | $10,284,415 | 369,943 | +33,628 | +10% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.26% | $9,379,825 | 336,315 | +11,851 | +3.7% | $27.89 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +1% | $8,835,155 | 324,464 | +43,653 | +16% | $27.23 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.78% | $7,466,203 | 280,811 | -31,039 | -10% | $26.59 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +8.2% | $8,043,000 | 311,850 | +311,850 | NEW | $25.79 | Q3 2022 |