| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.19% | $44,145,832 | 943,287 | +24,729 | +2.7% | $46.80 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.14% | $42,033,214 | 918,558 | +17,364 | +1.9% | $45.76 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.21% | $38,174,578 | 901,194 | +25,346 | +2.9% | $42.36 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.14% | $33,667,597 | 875,848 | +15,874 | $38.44 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.17% | $34,820,347 | 859,974 | +19,027 | +2.3% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.03% | $33,377,186 | 840,947 | +3,369 | +0.4% | $39.69 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.26% | $31,400,799 | 837,578 | +27,507 | +3.4% | $37.49 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +1.5% | $29,599,994 | 810,071 | +151,008 | +23% | $36.54 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.37% | $21,913,845 | 659,063 | +29,950 | +4.8% | $33.25 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.06% | $18,841,934 | 629,113 | -4,377 | -0.69% | $29.95 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +1.8% | $19,631,855 | 633,490 | +137,895 | +28% | $30.99 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +1.8% | $14,258,268 | 495,595 | +111,929 | +29% | $28.77 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | 0% | $10,366,655 | 383,666 | 0 | $27.02 | Q4 2022 |