| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.3% | $20,615,495 | 481,783 | -34,025 | -6.6% | $42.79 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.35% | $21,493,358 | 515,808 | -39,160 | -7.1% | $41.67 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -1.3% | $22,181,239 | 554,968 | -141,891 | -20% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.73% | $26,250,679 | 696,859 | -77,954 | $37.67 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.23% | $29,946,513 | 774,813 | -23,701 | -3% | $38.65 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.93% | $30,223,196 | 798,514 | -99,873 | -11% | $37.85 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.66% | $33,144,281 | 898,387 | -66,606 | -6.9% | $36.89 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.31% | $34,623,949 | 964,993 | -31,191 | -3.1% | $35.88 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $34,348,424 | 996,184 | 0 | $34.48 | Q4 2023 |