| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | 0% | $38,550,422 | 896,313 | 0 | $43.01 | Q4 2025 | ||
| 30 Sep 2025 | 27% | +0.59% | $32,016,300 | 896,313 | +20,000 | +2.3% | $35.72 | Q3 2025 | |
| 30 Jun 2025 | 35% | 0% | $33,939,602 | 876,313 | 0 | $38.73 | Q2 2025 | ||
| 31 Mar 2025 | 42% | +0.73% | $31,687,478 | 876,313 | +15,267 | $36.16 | Q1 2025 | ||
| 31 Dec 2024 | 25% | 0% | $26,821,583 | 861,046 | 0 | $31.15 | Q4 2024 | ||
| 30 Sep 2024 | 26% | -8.8% | $22,852,161 | 861,046 | -288,342 | -25% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 29% | -0.62% | $28,320,920 | 1,149,388 | -19,427 | -1.7% | $24.64 | Q2 2024 | |
| 31 Mar 2024 | 42% | +0.35% | $32,680,067 | 1,168,815 | +9,815 | +0.85% | $27.96 | Q1 2024 | |
| 31 Dec 2023 | 38% | +1.6% | $31,571,160 | 1,159,000 | +48,000 | +4.3% | $27.24 | Q4 2023 | |
| 30 Sep 2023 | 38% | -5% | $33,218,900 | 1,111,000 | -147,620 | -12% | $29.90 | Q3 2023 | |
| 30 Jun 2023 | 38% | +0.05% | $29,376,191 | 1,258,620 | +1,806 | +0.14% | $23.34 | Q2 2023 | |
| 31 Mar 2023 | 45% | +0.01% | $27,373,409 | 1,256,814 | +314 | +0.02% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 40% | +6% | $26,549,845 | 1,256,500 | +183,037 | +17% | $21.13 | Q4 2022 | |
| 30 Sep 2022 | 21% | -1.5% | $25,055,000 | 1,073,463 | -71,244 | -6.2% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0.13% | $28,034,000 | 1,144,707 | +6,500 | +0.57% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 19% | 0% | $26,202,000 | 1,138,207 | 0 | $23.02 | Q1 2022 | ||
| 31 Dec 2021 | 16% | +2.4% | $30,356,000 | 1,138,207 | +168,311 | +17% | $26.67 | Q4 2021 | |
| 30 Sep 2021 | 19% | +2.7% | $24,626,000 | 969,896 | +139,645 | +17% | $25.39 | Q3 2021 | |
| 30 Jun 2021 | 14% | +14% | $22,616,000 | 830,251 | +830,251 | NEW | $27.24 | Q2 2021 |