| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.4% | $92,825,369 | 2,374,050 | +265,805 | +13% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.5% | $71,827,891 | 2,108,245 | +369,239 | +21% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.09% | $64,934,485 | 1,739,006 | +54,343 | +3.2% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.04% | $77,393,439 | 1,684,663 | +17,402 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.01% | $71,925,627 | 1,667,261 | +3,727 | +0.22% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.17% | $89,531,385 | 1,663,534 | +66,065 | +4.1% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.37% | $74,841,411 | 1,597,469 | +160,158 | +11% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.18% | $76,666,168 | 1,437,311 | +70,373 | +5.1% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.27% | $71,600,231 | 1,366,938 | +97,938 | +7.7% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.7% | $63,944,917 | 1,269,000 | +584,328 | +85% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $42,997,408 | 684,672 | +684,672 | NEW | $62.80 | Q2 2023 |