| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $32,323,978 | 1,665,326 | +519,311 | +45% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $23,298,485 | 1,146,015 | +1,146,015 | NEW | $20.33 | Q3 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -500,000 | -100% | $20.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $7,890,000 | 500,000 | 0 | $15.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $6,970,000 | 500,000 | 0 | $13.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $7,470,000 | 500,000 | 0 | $14.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $7,650,000 | 500,000 | 0 | $15.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $7,285,000 | 500,000 | 0 | $14.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.02% | $8,120,000 | 500,000 | -200,000 | -29% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $11,837,000 | 700,000 | -354,128 | -34% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $22,336,972 | 1,054,128 | +501,850 | +91% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $11,421,000 | 552,278 | +47,000 | +9.3% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $10,596,000 | 505,278 | +185,278 | +58% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $7,168,000 | 320,000 | +320,000 | NEW | $22.40 | Q1 2022 |