| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.11% | $24,429,840 | 550,098 | +38,181 | +7.5% | $44.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.11% | $21,904,932 | 511,917 | +38,722 | +8.2% | $42.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $19,159,669 | 473,195 | +6,556 | +1.4% | $40.49 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $16,990,338 | 466,639 | -1,915 | $36.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $15,991,748 | 468,554 | +9,771 | +2.1% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.12% | $17,231,896 | 458,783 | +23,528 | +5.4% | $37.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.07% | $15,320,972 | 435,255 | -11,787 | -2.6% | $35.20 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.02% | $15,950,454 | 447,042 | +3,894 | +0.88% | $35.68 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.08% | $15,071,451 | 443,148 | +12,579 | +2.9% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.11% | $13,351,941 | 430,569 | +15,069 | +3.6% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.07% | $13,520,366 | 415,500 | +10,242 | +2.5% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.04% | $13,016,896 | 405,258 | +4,946 | +1.2% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $11,885,273 | 400,312 | 0 | $29.69 | Q4 2022 |