| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.2% | $0 | 0 | -381,865 | -100% | $38.49 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | -25% | $14,262,658 | 381,865 | -1,189,235 | -76% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.13% | $57,188,040 | 1,571,100 | -25,600 | -1.6% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.4% | $57,257,662 | 1,596,700 | +406,700 | +34% | $35.86 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | +2.1% | $41,293,000 | 1,190,000 | +721,307 | +154% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -56% | $16,652,662 | 468,693 | -2,005,194 | -81% | $35.53 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -18% | $64,766,362 | 2,473,887 | -1,300,361 | -34% | $26.18 | Q2 2024 | |
| 31 Mar 2024 | 15% | -24% | $92,469,076 | 3,774,248 | -1,876,548 | -33% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 17% | -1.6% | $143,191,171 | 5,650,796 | -241,432 | -4.1% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.54% | $92,213,368 | 5,892,228 | -388,000 | -6.2% | $15.65 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.39% | $117,063,449 | 6,280,228 | +180,000 | +3% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +0.11% | $138,902,192 | 6,100,228 | +46,477 | +0.77% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.33% | $154,249,575 | 6,053,751 | -255,000 | -4% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.08% | $147,814,000 | 6,308,751 | -89,145 | -1.4% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.04% | $150,606,000 | 6,397,896 | +43,000 | +0.68% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.14% | $175,840,000 | 6,354,896 | +114,000 | +1.8% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.04% | $184,044,000 | 6,240,896 | +30,000 | +0.48% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.34% | $173,098,000 | 6,210,896 | -219,700 | -3.4% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +8.1% | $169,768,000 | 6,430,596 | +6,430,596 | NEW | $26.40 | Q2 2021 |