| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +0.15% | $113,541,006 | 2,426,090 | +17,239 | +0.72% | $46.80 | Q4 2025 | |
| 30 Sep 2025 | 21% | +2.6% | $110,229,024 | 2,408,851 | +297,059 | +14% | $45.76 | Q3 2025 | |
| 30 Jun 2025 | 21% | -1.1% | $89,455,514 | 2,111,792 | -106,347 | -4.8% | $42.36 | Q2 2025 | |
| 31 Mar 2025 | 19% | +1.6% | $85,265,275 | 2,218,139 | +181,608 | $38.44 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.34% | $82,459,146 | 2,036,531 | +34,736 | +1.7% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.84% | $79,451,257 | 2,001,795 | +86,747 | +4.5% | $39.69 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.82% | $71,795,149 | 1,915,048 | +79,496 | +4.3% | $37.49 | Q2 2024 | |
| 31 Mar 2024 | 19% | +1.3% | $67,071,075 | 1,835,552 | +122,414 | +7.1% | $36.54 | Q1 2024 | |
| 31 Dec 2023 | 17% | +3.5% | $56,961,832 | 1,713,138 | +349,070 | +26% | $33.25 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.68% | $40,853,826 | 1,364,068 | +67,302 | +5.2% | $29.95 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.5% | $40,394,741 | 1,296,766 | +48,682 | +3.9% | $31.15 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.95% | $35,907,399 | 1,248,084 | +94,327 | +8.2% | $28.77 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1.1% | $31,174,526 | 1,153,757 | +113,946 | +11% | $27.02 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1.9% | $26,167,000 | 1,039,811 | +189,331 | +22% | $25.17 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +2.3% | $22,478,000 | 850,480 | +217,091 | +34% | $26.43 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +1.6% | $20,395,000 | 633,389 | +150,588 | +31% | $32.20 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $15,180,000 | 482,801 | 0 | $31.44 | Q4 2021 |