| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.2% | $191,828,303 | 5,832,420 | +219,296 | +3.9% | $32.89 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.17% | $178,721,863 | 5,613,124 | +183,092 | +3.4% | $31.84 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.35% | $159,805,832 | 5,430,032 | -386,833 | -6.7% | $29.43 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.36% | $163,744,755 | 5,816,865 | +378,500 | $28.15 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.25% | $167,392,862 | 5,438,365 | +235,863 | +4.5% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.31% | $160,237,073 | 5,202,502 | +295,075 | +6% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.26% | $141,235,757 | 4,907,427 | +243,430 | +5.2% | $28.78 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.33% | $140,386,298 | 4,663,997 | +291,197 | +6.7% | $30.10 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.31% | $127,335,948 | 4,372,800 | -252,356 | -5.5% | $29.12 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.27% | $117,201,455 | 4,625,156 | +219,179 | +5% | $25.34 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.16% | $113,234,000 | 4,405,977 | +136,489 | +3.2% | $25.70 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.67% | $106,438,000 | 4,269,488 | +532,867 | +14% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +5.1% | $92,556,000 | 3,736,621 | +3,736,621 | NEW | $24.77 | Q4 2022 |