| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.33% | $38,589,786 | 828,285 | +34,580 | +4.4% | $46.59 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.04% | $35,470,695 | 793,705 | +4,395 | +0.56% | $44.69 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.34% | $33,372,031 | 789,310 | -32,205 | -3.9% | $42.28 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.2% | $33,854,644 | 821,515 | +16,980 | $41.21 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.2% | $32,921,589 | 804,535 | +17,271 | +2.2% | $40.92 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.21% | $32,821,020 | 787,264 | +16,382 | +2.1% | $41.69 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.03% | $30,272,518 | 770,882 | +2,437 | +0.32% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.01% | $31,429,387 | 768,445 | -428 | -0.06% | $40.90 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.14% | $28,617,453 | 768,873 | -9,889 | -1.3% | $37.22 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.06% | $26,493,472 | 778,762 | +4,264 | +0.55% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.03% | $26,720,195 | 774,498 | +2,422 | +0.31% | $34.50 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.31% | $25,849,099 | 772,076 | -21,418 | -2.7% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.42% | $26,566,172 | 793,494 | +23,647 | +3.1% | $33.48 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.13% | $22,795,000 | 769,847 | +7,024 | +0.92% | $29.61 | Q3 2022 | |
| 30 Jun 2022 | 15% | +15% | $24,105,000 | 762,823 | +762,823 | NEW | $31.60 | Q2 2022 |