| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.01% | $16,064,316 | 405,767 | +460 | +0.11% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.05% | $15,632,674 | 405,307 | -3,137 | -0.77% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.42% | $14,638,626 | 408,444 | -26,967 | -6.2% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.12% | $14,364,199 | 435,411 | -7,422 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.46% | $15,317,576 | 442,833 | -26,677 | -5.7% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.32% | $16,099,498 | 469,510 | -18,483 | -3.8% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +0.13% | $15,732,886 | 487,993 | +7,048 | +1.5% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.03% | $15,366,185 | 480,945 | +1,363 | +0.28% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.01% | $14,018,178 | 479,582 | -488 | -0.1% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +1% | $12,577,823 | 480,070 | +50,828 | +12% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.46% | $11,653,922 | 429,242 | +22,746 | +5.6% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +1% | $10,418,490 | 406,496 | +50,010 | +14% | $25.63 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +1.5% | $8,655,488 | 356,486 | +74,292 | +26% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +1% | $6,276,000 | 282,194 | +50,434 | +22% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +1.9% | $5,875,000 | 231,760 | +89,747 | +63% | $25.35 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.4% | $3,917,000 | 142,013 | +65,868 | +87% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $2,206,000 | 76,145 | +146 | +0.19% | $28.97 | Q4 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $2,050,000 | 75,999 | +75,999 | NEW | $26.97 | Q2 2021 |