| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.58% | $83,985,018 | 2,121,369 | +71,881 | +3.5% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 18% | +0.36% | $79,048,733 | 2,049,488 | +41,293 | +2.1% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 18% | +0.21% | $71,973,707 | 2,008,195 | +23,122 | +1.2% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0% | $65,487,568 | 1,985,073 | +275 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.72% | $68,654,158 | 1,984,798 | +72,545 | +3.8% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.38% | $65,571,159 | 1,912,253 | +36,463 | +1.9% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.4% | $60,475,455 | 1,875,790 | +36,497 | +2% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.02% | $58,765,420 | 1,839,293 | +1,818 | +0.1% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.16% | $53,709,389 | 1,837,475 | -14,989 | -0.81% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 20% | +0.37% | $48,534,560 | 1,852,464 | +33,930 | +1.9% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 20% | +0.07% | $49,373,185 | 1,818,534 | +5,984 | +0.33% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.32% | $46,183,779 | 1,812,550 | +28,344 | +1.6% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 23% | +0.28% | $43,320,529 | 1,784,206 | +21,320 | +1.2% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 25% | +0.63% | $39,207,000 | 1,762,886 | +44,584 | +2.6% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 25% | -0.45% | $40,036,000 | 1,718,302 | -30,738 | -1.8% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 32% | +1.8% | $48,239,000 | 1,749,040 | +95,687 | +5.8% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 31% | 0% | $47,898,000 | 1,653,353 | 0 | $28.97 | Q4 2021 |