| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.95% | $67,387,176 | 1,702,126 | +89,196 | +5.5% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 18% | +1.7% | $62,210,701 | 1,612,930 | +149,793 | +10% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 18% | +1.7% | $52,438,839 | 1,463,137 | +137,082 | +10% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 18% | +1.1% | $43,746,557 | 1,326,055 | +81,687 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.47% | $43,042,683 | 1,244,368 | +34,531 | +2.9% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.9% | $41,485,299 | 1,209,837 | +60,785 | +5.3% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 19% | +2.2% | $37,045,425 | 1,149,052 | +123,938 | +12% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 18% | +0.94% | $32,752,386 | 1,025,114 | +52,128 | +5.4% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 17% | +2.3% | $28,440,381 | 972,986 | +134,842 | +16% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 15% | +1.1% | $21,959,381 | 838,144 | +62,377 | +8% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 14% | +2.4% | $21,062,072 | 775,767 | +126,176 | +19% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 13% | +1.6% | $16,551,573 | 649,591 | +80,563 | +14% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 13% | +8.1% | $13,816,011 | 569,028 | +350,087 | +160% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +2.2% | $4,869,000 | 218,941 | +108,832 | +99% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.5% | $2,566,000 | 110,109 | +110,109 | NEW | $23.30 | Q2 2022 |