| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +0.11% | $51,164,206 | 1,865,265 | +21,877 | +1.2% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | +1.2% | $50,324,505 | 1,843,388 | +227,418 | +14% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.76% | $42,823,201 | 1,615,970 | -121,411 | -7% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.66% | $48,577,167 | 1,737,381 | +104,150 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +7.3% | $44,619,867 | 1,633,231 | +1,100,364 | +206% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.23% | $45,043,181 | 532,867 | +11,324 | +2.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.07% | $40,555,157 | 521,543 | +3,159 | +0.61% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.19% | $41,797,275 | 518,384 | +8,327 | +1.6% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.14% | $38,830,599 | 510,057 | -5,876 | -1.1% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.64% | $36,507,418 | 515,933 | +26,825 | +5.5% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.44% | $35,608,384 | 489,108 | +18,191 | +3.9% | $72.80 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.44% | $34,452,311 | 470,917 | +17,157 | +3.8% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.24% | $34,277,030 | 453,760 | +8,763 | +2% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 12% | +1.9% | $29,576,000 | 444,997 | +73,208 | +20% | $66.46 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.07% | $26,631,000 | 371,789 | +2,500 | +0.68% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +0.03% | $29,566,000 | 369,289 | +1,085 | +0.29% | $80.06 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $29,366,000 | 368,204 | 0 | $79.75 | Q4 2021 |