| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.3% | $21,646,954 | 975,088 | -40,100 | -4% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 10% | -1.6% | $27,745,088 | 1,015,188 | -161,562 | -14% | $27.33 | Q3 2025 | |
| 30 Jun 2025 | 12% | +2.7% | $34,055,145 | 1,176,750 | +275,176 | +31% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 10% | +1.8% | $25,884,190 | 901,574 | +161,519 | $28.71 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.13% | $33,132,262 | 740,055 | +8,756 | +1.2% | $44.77 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.65% | $32,323,416 | 731,299 | +45,022 | +6.6% | $44.20 | Q3 2024 | |
| 30 Jun 2024 | 11% | +5.9% | $26,510,881 | 686,277 | +289,524 | +73% | $38.63 | Q2 2024 | |
| 31 Mar 2024 | 10% | -3% | $19,432,962 | 396,753 | -116,431 | -23% | $48.98 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.86% | $24,827,842 | 513,184 | -37,901 | -6.9% | $48.38 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.8% | $22,329,964 | 551,085 | -39,255 | -6.6% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 10% | 0% | $23,277,106 | 590,340 | 0 | $39.43 | Q2 2023 | ||
| 31 Mar 2023 | 10% | -0.73% | $24,050,452 | 590,340 | -41,323 | -6.5% | $40.74 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +4.1% | $20,933,312 | 631,663 | +283,690 | +82% | $33.14 | Q4 2022 | |
| 30 Sep 2022 | 5% | +5% | $9,399,000 | 347,973 | +347,973 | NEW | $27.01 | Q3 2022 |