| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.29% | $93,150,348 | 2,517,576 | -487,550 | -16% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $91,896,783 | 3,005,126 | 0 | $30.58 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $76,300,174 | 3,005,126 | 0 | $25.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $79,876,275 | 3,005,126 | 0 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.56% | $88,380,785 | 3,005,126 | -1,000,000 | -25% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $100,929,200 | 4,005,126 | 0 | $25.20 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0% | $93,639,869 | 4,005,126 | -7,131 | -0.18% | $23.38 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $91,920,830 | 4,012,257 | 0 | $22.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.01% | $97,979,340 | 4,012,257 | +28,291 | +0.71% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $83,583,627 | 3,983,966 | 0 | $20.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $87,806,632 | 3,983,966 | 0 | $22.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $102,148,913 | 3,983,966 | 0 | $25.64 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $91,949,935 | 3,983,966 | 0 | $23.08 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $102,029,000 | 3,983,966 | 0 | $25.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.16% | $93,583,000 | 3,983,966 | -585,735 | -13% | $23.49 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.84% | $150,297,000 | 4,569,701 | +2,405,402 | +111% | $32.89 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.82% | $67,526,000 | 2,164,299 | +2,164,299 | NEW | $31.20 | Q4 2021 |