| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.3% | +0.25% | $12,270,818 | 458,722 | +27,163 | +6.3% | $26.75 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.18% | $11,436,319 | 431,559 | +16,781 | +4% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +2% | $10,709,567 | 414,778 | +171,036 | $25.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $6,783,337 | 243,742 | 0 | $27.83 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $6,539,601 | 231,654 | 0 | $28.23 * | Q3 2024 | |||
| 30 Jun 2024 | 3.4% | +0.21% | $5,592,593 | 71,921 | +4,409 | +6.5% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.36% | $5,197,757 | 67,512 | +7,102 | +12% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.16% | $4,599,046 | 60,410 | +2,808 | +4.9% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.52% | $4,075,948 | 57,602 | +8,612 | +18% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.43% | $3,557,685 | 48,990 | +4,836 | +11% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.17% | $3,230,290 | 44,154 | +1,548 | +3.6% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.33% | $3,218,000 | 42,606 | +2,696 | +6.8% | $75.53 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +4.9% | $2,651,000 | 39,910 | +39,910 | NEW | $66.42 | Q3 2022 |