| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.09% | $10,616,932 | 123,784 | -3,909 | -3.1% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.9% | $9,755,733 | 127,693 | -83,189 | -39% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -4.4% | $10,978,525 | 210,882 | -164,234 | -44% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.09% | $17,244,111 | 375,116 | +5,426 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.76% | $12,536,196 | 369,690 | -60,539 | -14% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.03% | $17,131,742 | 430,229 | -2,171 | -0.5% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.3% | $14,671,338 | 432,400 | +20,316 | +4.9% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +2.1% | $13,030,103 | 412,084 | +138,386 | +51% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.16% | $8,487,372 | 273,698 | +9,084 | +3.4% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.03% | $7,120,782 | 264,614 | -1,614 | -0.61% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0% | $8,016,137 | 266,228 | -144 | -0.05% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.67% | $8,617,155 | 266,372 | +32,544 | +14% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -1.3% | $6,701,510 | 233,828 | -70,550 | -23% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.5% | $7,342,000 | 304,378 | +286,976 | +1649% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.16% | $476,000 | 17,402 | +8,440 | +94% | $27.35 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $344,000 | 8,962 | +8,962 | NEW | $38.38 | Q1 2022 |