| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.07% | $35,432,209 | 857,300 | -6,000 | -0.7% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -1.5% | $27,547,903 | 863,300 | -147,700 | -15% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.05% | $32,796,840 | 1,011,000 | +4,200 | +0.42% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | -0.35% | $33,808,344 | 1,006,800 | -36,100 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -4.4% | $35,062,298 | 1,042,900 | -447,800 | -30% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -2.5% | $44,169,441 | 1,490,700 | -404,400 | -21% | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 10% | -2.1% | $54,218,811 | 1,895,100 | -543,000 | -22% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -0.81% | $71,168,139 | 2,438,100 | -206,500 | -7.8% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.38% | $76,376,048 | 2,644,600 | -96,800 | -3.5% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.04% | $74,209,698 | 2,741,400 | -9,500 | -0.35% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.39% | $99,610,089 | 2,750,900 | -69,200 | -2.5% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 15% | +3.2% | $91,766,054 | 2,820,100 | +618,900 | +28% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.1% | $74,114,000 | 2,201,200 | -16,100 | -0.73% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.06% | $68,382,000 | 2,217,300 | -9,900 | -0.44% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.27% | $80,446,000 | 2,227,200 | -51,800 | -2.3% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 12% | +12% | $107,911,000 | 2,279,000 | +2,279,000 | NEW | $47.35 | Q1 2022 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -440,500 | -100% | $50.83 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.04% | $16,519,000 | 440,500 | +9,400 | +2.2% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $14,735,000 | 431,100 | +431,100 | NEW | $34.18 | Q2 2020 |