| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.25% | $14,800,965 | 333,280 | -15,195 | -4.4% | $44.41 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.03% | $14,911,245 | 348,475 | +1,788 | +0.52% | $42.79 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.11% | $14,037,357 | 346,687 | -6,685 | -1.9% | $40.49 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.08% | $12,866,275 | 353,372 | -4,923 | $36.41 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.16% | $12,228,608 | 358,295 | -10,881 | -2.9% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.16% | $13,866,251 | 369,176 | +10,086 | +2.8% | $37.56 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.76% | $12,596,878 | 359,090 | +40,186 | +13% | $35.08 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +2% | $11,429,519 | 318,904 | +103,006 | +48% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.78% | $7,342,691 | 215,898 | +31,599 | +17% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +5.2% | $5,715,112 | 184,299 | +184,299 | NEW | $31.01 | Q3 2023 |