| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -3.5% | $14,876,207 | 316,515 | -213,347 | -40% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.03% | $23,684,824 | 529,862 | +1,822 | +0.35% | $44.70 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.15% | $22,710,982 | 528,040 | -9,647 | -1.8% | $43.01 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +0.05% | $21,986,007 | 537,687 | +3,076 | $40.89 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.53% | $20,582,532 | 534,611 | +35,916 | +7.2% | $38.50 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.43% | $20,496,355 | 498,695 | +26,846 | +5.7% | $41.10 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.19% | $18,713,512 | 471,849 | +10,656 | +2.3% | $39.66 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0% | $17,626,785 | 461,193 | +261 | +0.06% | $38.22 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.16% | $17,114,407 | 460,932 | +9,164 | +2% | $37.13 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.29% | $15,238,135 | 451,768 | +16,142 | +3.7% | $33.73 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.47% | $15,861,143 | 435,626 | -25,181 | -5.5% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -1.5% | $16,607,484 | 460,807 | -79,268 | -15% | $36.04 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | -0.02% | $18,972,835 | 540,075 | -1,143 | -0.21% | $35.13 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | 0% | $17,638,000 | 541,218 | 0 | $32.59 | Q3 2022 |