| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.23% | $193,054,695 | 4,964,122 | +179,390 | +3.7% | $38.89 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.4% | $178,518,349 | 4,784,732 | +308,899 | +6.9% | $37.31 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.33% | $159,518,683 | 4,475,833 | +216,801 | +5.1% | $35.64 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +3.9% | $138,801,859 | 4,259,032 | +2,521,123 | +100% | $32.59 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.36% | $52,154,660 | 1,737,909 | +238,055 | +16% | $30.01 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.12% | $49,735,164 | 1,499,854 | +65,038 | +4.5% | $33.16 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.08% | $44,852,360 | 1,434,816 | +40,204 | +2.9% | $31.26 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0% | $44,892,552 | 1,394,612 | -33 | -0% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.13% | $42,871,412 | 1,394,645 | +47,123 | +3.5% | $30.74 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.06% | $37,609,358 | 1,347,522 | +18,764 | +1.4% | $27.91 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.13% | $38,839,604 | 1,328,758 | +45,898 | +3.6% | $29.23 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.41% | $36,882,249 | 1,282,860 | +132,615 | +12% | $28.75 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $30,708,781 | 1,150,245 | +1,150,245 | NEW | $26.70 | Q4 2022 |