| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +1.8% | $13,955,179 | 291,705 | +85,388 | +41% | $47.84 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.31% | $8,809,726 | 206,317 | +15,095 | +7.9% | $42.70 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.17% | $7,951,019 | 191,222 | -7,849 | -3.9% | $41.58 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.01% | $7,039,156 | 199,071 | -482 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.21% | $7,028,261 | 199,553 | -10,391 | -4.9% | $35.22 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.52% | $7,885,512 | 209,944 | +22,129 | +12% | $37.56 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.08% | $6,588,563 | 187,815 | +3,466 | +1.9% | $35.08 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.23% | $6,607,082 | 184,349 | +8,817 | +5% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.15% | $5,969,841 | 175,532 | +5,508 | +3.2% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.24% | $5,272,439 | 170,024 | +8,755 | +5.4% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.05% | $5,247,688 | 161,269 | -1,813 | -1.1% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.02% | $5,238,192 | 163,082 | -830 | -0.51% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $4,866,545 | 163,912 | 0 | $29.69 | Q4 2022 |