| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.07% | $6,587,064 | 236,350 | +19,425 | +9% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $6,850,503 | 216,925 | -8,727 | -3.9% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $6,916,223 | 225,652 | +14,056 | +6.6% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.26% | $8,446,923 | 211,596 | +39,385 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.25% | $7,212,207 | 172,211 | +32,682 | +23% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $6,825,774 | 139,529 | +8,812 | +6.7% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $5,907,093 | 130,717 | +4,988 | +4% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.13% | $5,588,649 | 125,729 | +10,792 | +9.4% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.11% | $4,968,741 | 114,937 | +7,549 | +7% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.18% | $4,411,517 | 107,388 | +11,474 | +12% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.37% | $4,384,209 | 95,914 | +18,916 | +25% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $4,233,326 | 76,998 | -855 | -1.1% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.07% | $4,418,183 | 77,853 | +2,288 | +3% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.2% | $3,998,000 | 75,565 | +65,547 | +654% | $52.91 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $481,000 | 10,018 | +10,018 | NEW | $48.01 | Q2 2022 |