| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.3% | $293,934,300 | 7,666,518 | +446,252 | +6.2% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.67% | $280,146,321 | 7,220,266 | +962,910 | +15% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +1.5% | $229,895,259 | 6,257,356 | +1,871,724 | +43% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 4% | +1.5% | $158,891,448 | 4,385,632 | +1,616,181 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -1.7% | $87,875,000 | 2,769,451 | -1,978,940 | -42% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.87% | $139,698,000 | 4,748,391 | +1,077,277 | +29% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.47% | $113,731,000 | 3,671,114 | +424,723 | +13% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.94% | $92,489,000 | 3,246,391 | +931,594 | +40% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.9% | $66,134,000 | 2,314,797 | +1,843,333 | +391% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $12,659,000 | 471,464 | -8,102 | -1.7% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $13,979,000 | 479,566 | +479,566 | NEW | $29.15 | Q2 2023 |