| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | -1.6% | $109,753,433 | 4,157,327 | -227,526 | -5.2% | $26.40 | Q4 2025 | |
| 30 Sep 2025 | 28% | -0.86% | $118,873,365 | 4,384,853 | -136,914 | -3% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 29% | 0% | $118,605,948 | 4,521,767 | 0 | $26.23 | Q2 2025 | ||
| 31 Mar 2025 | 30% | 0% | $131,899,943 | 4,521,767 | 0 | $29.17 | Q1 2025 | ||
| 31 Dec 2024 | 34% | 0% | $144,334,803 | 4,521,767 | 0 | $31.92 | Q4 2024 | ||
| 30 Sep 2024 | 27% | 0% | $119,781,608 | 4,521,767 | 0 | $26.49 | Q3 2024 | ||
| 30 Jun 2024 | 31% | -4.4% | $128,011,224 | 4,521,767 | -700,000 | -13% | $28.31 | Q2 2024 | |
| 31 Mar 2024 | 39% | 0% | $172,318,311 | 5,221,767 | 0 | $33.00 | Q1 2024 | ||
| 31 Dec 2023 | 37% | 0% | $142,240,933 | 5,221,767 | 0 | $27.24 | Q4 2023 | ||
| 30 Sep 2023 | 32% | 0% | $165,999,973 | 5,221,767 | 0 | $31.79 | Q3 2023 | ||
| 30 Jun 2023 | 35% | 0% | $186,521,517 | 5,221,767 | 0 | $35.72 | Q2 2023 | ||
| 31 Mar 2023 | 41% | 0% | $198,740,452 | 5,221,767 | 0 | $38.06 | Q1 2023 | ||
| 31 Dec 2022 | 36% | 0% | $153,676,603 | 5,221,767 | 0 | $29.43 | Q4 2022 | ||
| 30 Sep 2022 | 26% | 0% | $99,109,000 | 5,221,767 | 0 | $18.98 | Q3 2022 | ||
| 30 Jun 2022 | 30% | 0% | $126,262,000 | 5,221,767 | 0 | $24.18 | Q2 2022 | ||
| 31 Mar 2022 | 24% | 0% | $130,962,000 | 5,221,767 | 0 | $25.08 | Q1 2022 | ||
| 31 Dec 2021 | 16% | 0% | $100,885,000 | 5,221,767 | 0 | $19.32 | Q4 2021 | ||
| 30 Sep 2021 | 19% | 0% | $122,607,000 | 5,221,767 | 0 | $23.48 | Q3 2021 | ||
| 30 Jun 2021 | 18% | -2.2% | $151,327,000 | 5,221,767 | -634,672 | -11% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 22% | +22% | $152,267,000 | 5,856,439 | +5,856,439 | NEW | $26.00 | Q1 2021 |