| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +0.28% | $31,362,232 | 700,832 | +9,696 | +1.4% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 20% | +2.3% | $28,896,396 | 691,136 | +81,038 | +13% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.1% | $25,337,369 | 610,098 | +38,540 | +6.7% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0% | $21,381,985 | 571,558 | +144 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.93% | $22,256,575 | 571,414 | +31,939 | +5.9% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 17% | 0% | $19,593,732 | 539,475 | 0 | $36.32 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $20,872,584 | 150,759 | 0 | $138.45 * | Q2 2024 | |||
| 31 Mar 2024 | 15% | -2.3% | $19,727,170 | 417,860 | -63,748 | -13% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 15% | +7% | $19,351,009 | 481,608 | +222,941 | +86% | $40.18 | Q4 2023 | |
| 30 Sep 2023 | 9% | 0% | $10,527,747 | 258,667 | 0 | $40.70 | Q3 2023 | ||
| 30 Jun 2023 | 10% | -2.1% | $11,753,828 | 258,667 | -53,978 | -17% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 12% | 0% | $13,890,817 | 312,645 | 0 | $44.43 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $12,049,934 | 312,645 | 0 | $38.54 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $10,283,000 | 312,645 | 0 | $32.89 | Q3 2022 | ||
| 30 Jun 2022 | 9.9% | -0.65% | $11,170,000 | 312,645 | -20,462 | -6.1% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 12% | +2% | $17,324,000 | 333,107 | +49,776 | +18% | $52.01 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $14,764,000 | 283,331 | 0 | $52.11 | Q4 2021 |