| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.14% | $152,742,916 | 4,432,470 | +142,160 | +3.3% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.13% | $140,679,267 | 4,290,310 | +134,923 | +3.2% | $32.79 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.05% | $129,190,977 | 4,155,387 | +52,776 | +1.3% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.56% | $113,929,499 | 4,102,611 | +598,527 | $27.77 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.56% | $90,563,062 | 3,504,084 | +640,751 | +22% | $25.85 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.36% | $80,574,204 | 2,863,333 | +372,402 | +15% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.35% | $65,486,584 | 2,490,931 | +356,974 | +17% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.4% | $57,083,344 | 2,133,957 | +388,867 | +22% | $26.75 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.46% | $44,552,147 | 1,745,090 | +427,686 | +32% | $25.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.43% | $30,761,377 | 1,317,404 | +380,157 | +41% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.31% | $22,747,000 | 937,247 | +268,583 | +40% | $24.27 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.38% | $16,091,000 | 668,664 | +312,496 | +88% | $24.06 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $7,960,000 | 356,168 | +356,168 | NEW | $22.35 | Q4 2022 |