| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.15% | $7,381,773 | 86,468 | -1,379 | -1.6% | $85.37 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.06% | $6,715,903 | 87,847 | -543 | -0.61% | $76.45 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -1.5% | $5,791,313 | 88,390 | -16,334 | -16% | $65.52 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.45% | $6,481,368 | 104,724 | -4,681 | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +0.05% | $5,687,966 | 109,405 | +656 | +0.6% | $51.99 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.16% | $5,669,085 | 108,749 | -1,880 | -1.7% | $52.13 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -0.17% | $5,098,891 | 110,629 | -2,165 | -1.9% | $46.09 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.05% | $4,968,576 | 112,794 | +601 | +0.54% | $44.05 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.02% | $4,589,816 | 112,193 | -276 | -0.25% | $40.91 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.06% | $4,123,114 | 112,469 | -839 | -0.74% | $36.66 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.18% | $4,315,902 | 113,308 | +2,354 | +2.1% | $38.09 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +2.9% | $4,339,000 | 110,954 | +36,176 | +48% | $39.11 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.12% | $2,706,000 | 74,778 | -1,391 | -1.8% | $36.19 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | 0% | $2,512,000 | 76,169 | 0 | $32.98 | Q3 2022 |