| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 49% | 0% | $170,714,536 | 4,308,340 | 0 | $39.62 | Q4 2025 | ||
| 30 Sep 2025 | 49% | -0.02% | $166,534,154 | 4,308,340 | -1,493 | -0.03% | $38.65 | Q3 2025 | |
| 30 Jun 2025 | 49% | +0.03% | $160,914,519 | 4,309,833 | +2,760 | +0.06% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 47% | -0% | $153,503,655 | 4,307,073 | -375 | $35.64 | Q1 2025 | ||
| 31 Dec 2024 | 48% | +4.2% | $160,276,677 | 4,307,448 | +383,892 | +9.8% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 45% | +0% | $147,522,171 | 3,923,556 | +8 | +0% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 44% | -0.03% | $131,217,572 | 3,923,548 | -2,540 | -0.06% | $33.44 | Q2 2024 | |
| 31 Mar 2024 | 44% | +0% | $137,411,887 | 3,926,088 | +411 | +0.01% | $35.00 | Q1 2024 | |
| 31 Dec 2023 | 44% | +0.02% | $126,270,590 | 3,925,677 | +1,442 | +0.04% | $32.17 | Q4 2023 | |
| 30 Sep 2023 | 55% | +1.9% | $112,401,081 | 3,924,235 | +134,717 | +3.6% | $28.64 | Q3 2023 | |
| 30 Jun 2023 | 56% | 0% | $104,420,547 | 3,789,518 | 0 | $27.56 | Q2 2023 | ||
| 31 Mar 2023 | 56% | +1.7% | $104,421,000 | 3,789,518 | +118,763 | +3.2% | $27.56 | Q1 2023 | |
| 31 Dec 2022 | 54% | +54% | $97,844,000 | 3,670,755 | +3,670,755 | NEW | $26.66 | Q4 2022 |