| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $94,327,046 | 3,826,950 | 0 | $24.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | +0.04% | $97,589,138 | 3,826,950 | +350,000 | +10% | $25.50 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $83,759,726 | 3,476,950 | 0 | $24.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | 0% | $80,190,636 | 3,476,950 | 0 | $23.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.2% | $82,054,629 | 3,476,950 | +876,478 | +34% | $23.60 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $64,514,330 | 2,600,472 | +38,272 | +1.5% | $24.81 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.04% | $58,623,136 | 2,562,200 | +117,200 | +4.8% | $22.88 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.05% | $58,323,030 | 2,445,000 | +150,000 | +6.5% | $23.85 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $50,086,769 | 2,295,000 | 0 | $21.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | 0% | $46,019,111 | 2,295,000 | 0 | $20.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | -0.24% | $45,532,800 | 2,295,000 | -550,000 | -19% | $19.84 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.2% | $53,827,400 | 2,845,000 | +2,705,000 | +1932% | $18.92 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $2,630,726 | 140,000 | 0 | $18.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $2,336,000 | 140,000 | +140,000 | NEW | $16.69 | Q3 2022 |