| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.02% | $29,944,459 | 600,089 | -2,695 | -0.45% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.05% | $27,800,415 | 602,784 | -8,400 | -1.4% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.19% | $26,177,026 | 611,184 | -33,491 | -5.2% | $42.83 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.08% | $25,374,422 | 644,675 | -14,354 | $39.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.24% | $23,382,362 | 659,029 | -50,211 | -7.1% | $35.48 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0% | $25,603,558 | 709,240 | +338 | +0.05% | $36.10 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.03% | $26,215,190 | 708,902 | -5,792 | -0.81% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.02% | $26,264,991 | 714,694 | -4,771 | -0.66% | $36.75 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.08% | $24,720,805 | 719,465 | -16,287 | -2.2% | $34.36 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $24,000,218 | 735,752 | -3,439 | -0.47% | $32.62 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.2% | $24,282,412 | 739,191 | -34,592 | -4.5% | $32.85 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.04% | $24,939,014 | 773,783 | -5,980 | -0.77% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.18% | $23,704,784 | 779,763 | -24,072 | -3% | $30.40 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.28% | $20,706,780 | 803,835 | -37,718 | -4.5% | $25.76 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.26% | $24,312,473 | 841,553 | -32,336 | -3.7% | $28.89 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -0.51% | $29,257,721 | 873,889 | -46,308 | -5% | $33.48 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.04% | $30,200,871 | 920,197 | +1,840 | +0.2% | $32.82 | Q4 2021 | |
| 30 Sep 2021 | 19% | +19% | $30,071,612 | 918,357 | +918,357 | NEW | $32.75 | Q3 2021 |