| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.26% | $69,598,501 | 1,114,111 | -42,330 | -3.7% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.26% | $69,293,932 | 1,156,441 | -41,467 | -3.5% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.73% | $68,292,735 | 1,197,908 | -107,961 | -8.3% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | -0.07% | $66,377,321 | 1,305,869 | -10,396 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.61% | $62,943,792 | 1,316,265 | +97,644 | +8% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +0.7% | $64,355,375 | 1,218,621 | +97,972 | +8.7% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.64% | $55,382,474 | 1,120,649 | +87,038 | +8.4% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.7% | $51,856,264 | 1,033,611 | +85,791 | +9.1% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.46% | $45,400,578 | 947,820 | +52,437 | +5.9% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.86% | $39,146,145 | 895,383 | +94,689 | +12% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.26% | $36,976,049 | 800,694 | +25,822 | +3.3% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.64% | $35,000,968 | 774,872 | +59,952 | +8.4% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +5.1% | $30,005,190 | 714,920 | +452,666 | +173% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.03% | $9,536,000 | 262,254 | +1,146 | +0.44% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -2.4% | $10,653,000 | 261,108 | -71,345 | -21% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 12% | +1.3% | $15,968,000 | 332,453 | +35,961 | +12% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $15,139,000 | 296,492 | 0 | $51.06 | Q4 2021 |