| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.09% | $18,046,528 | 435,696 | +4,413 | +1% | $41.42 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -0.05% | $17,404,425 | 431,283 | -2,609 | -0.6% | $40.35 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +2.7% | $16,262,272 | 433,892 | +138,112 | +47% | $37.48 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.11% | $10,571,177 | 295,780 | +5,113 | $35.74 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -1.4% | $10,856,412 | 290,667 | -60,545 | -17% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.11% | $13,019,429 | 351,212 | +4,439 | +1.3% | $37.07 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +0.14% | $12,106,000 | 346,773 | +5,801 | +1.7% | $34.91 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.8% | $12,060,000 | 340,972 | +32,140 | +10% | $35.37 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | 0% | $10,596,000 | 308,832 | 0 | $34.31 | Q4 2023 |