| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.07% | $29,185,876 | 657,191 | -6,344 | -0.96% | $44.41 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.06% | $28,392,670 | 663,535 | +5,520 | +0.84% | $42.79 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.22% | $26,643,029 | 658,015 | -19,237 | -2.8% | $40.49 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.17% | $24,658,743 | 677,252 | +14,449 | $36.41 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.31% | $22,621,473 | 662,803 | +26,896 | +4.2% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.14% | $23,884,653 | 635,907 | +11,450 | +1.8% | $37.56 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.13% | $21,905,937 | 624,457 | +9,968 | +1.6% | $35.08 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.02% | $22,023,290 | 614,489 | +1,376 | +0.22% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.06% | $20,851,988 | 613,113 | -3,949 | -0.64% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0.51% | $19,135,087 | 617,062 | +35,944 | +6.2% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +0.31% | $18,909,567 | 581,118 | +20,156 | +3.6% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 9% | +1.6% | $18,018,096 | 560,962 | +102,055 | +22% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | 0% | $13,624,956 | 458,907 | 0 | $29.69 | Q4 2022 |