| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.25% | $79,864,593 | 1,754,109 | -161,147 | -8.4% | $45.53 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $87,163,334 | 1,915,256 | -9,950 | -0.52% | $45.51 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.21% | $82,706,857 | 1,925,206 | +130,245 | +7.3% | $42.96 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.2% | $64,403,215 | 1,794,961 | +130,557 | $35.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.6% | $57,138,996 | 1,664,404 | +403,382 | +32% | $34.33 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.47% | $48,587,187 | 1,261,022 | -237,910 | -16% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +5.3% | $53,331,988 | 1,498,932 | +1,498,932 | NEW | $35.58 | Q2 2024 | |
| 31 Dec 2023 | 2.4% | +0.68% | $55,296,923 | 1,621,136 | +457,666 | +39% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.04% | $37,521,909 | 1,163,470 | +20,173 | +1.8% | $32.25 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.42% | $38,609,144 | 1,143,297 | +224,227 | +24% | $33.77 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.75% | $30,981,866 | 919,070 | +350,299 | +62% | $33.71 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $17,899,213 | 568,771 | 0 | $31.47 | Q4 2022 |