| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.89% | $131,529,970 | 4,439,081 | -1,577,919 | -26% | $29.63 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.55% | $207,887,350 | 6,017,000 | -845,525 | -12% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.57% | $235,453,233 | 6,862,525 | -952,306 | -12% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.37% | $237,336,417 | 7,814,831 | -667,169 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.14% | $258,107,260 | 8,482,000 | -250,000 | -2.9% | $30.43 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | 0% | $244,059,400 | 8,732,000 | 0 | $27.95 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | 0% | $247,901,480 | 8,732,000 | 0 | $28.39 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | 0% | $236,287,920 | 8,732,000 | 0 | $27.06 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | +4.7% | $224,587,040 | 8,732,000 | +8,732,000 | NEW | $25.72 | Q4 2023 |