| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $184,270,529 | 7,639,740 | +7,639,740 | NEW | $24.12 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,856,526 | -100% | $23.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $106,503,615 | 4,856,526 | +4,856,526 | NEW | $21.93 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,158,519 | -100% | $23.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $59,402,443 | 2,158,519 | +2,158,519 | NEW | $27.52 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -141,315 | -100% | $23.47 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $2,617,154 | 141,315 | +141,315 | NEW | $18.52 | Q2 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -37,361 | -100% | $23.47 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $748,341 | 37,361 | -86,138 | -70% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,388,471 | 123,499 | +104,900 | +564% | $19.34 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $295,166 | 18,599 | -104,900 | -85% | $15.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,971,044 | 123,499 | -251,287 | -67% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $7,027,238 | 374,786 | 0 | $18.75 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $6,292,657 | 374,786 | -16,501 | -4.2% | $16.79 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $4,711,095 | 391,287 | 0 | $12.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $8,217,027 | 391,287 | -25,000 | -6% | $21.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $9,566,000 | 416,287 | -33,713 | -7.5% | $22.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | $11,525,000 | 450,000 | +450,000 | NEW | $25.61 | Q3 2021 |