| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.14% | $163,627,000 | 4,710,064 | +254,170 | +5.7% | $34.74 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.3% | $146,554,000 | 4,455,894 | +565,971 | +15% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1% | $130,234,000 | 3,889,923 | -1,905,754 | -33% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.77% | $172,537,000 | 5,795,677 | +1,453,772 | $29.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $137,898,000 | 4,341,905 | 0 | $31.76 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $119,180,000 | 4,341,905 | 0 | $27.45 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.47% | $119,180,000 | 4,341,905 | +1,125,964 | +35% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.35% | $100,265,000 | 3,215,941 | +738,591 | +30% | $31.18 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.24% | $78,022,000 | 2,477,350 | +402,290 | +19% | $31.49 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $60,946,000 | 2,075,060 | -13,621 | -0.65% | $29.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.2% | $76,155,000 | 2,088,681 | +312,887 | +18% | $36.46 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.31% | $59,987,197 | 1,775,794 | +464,758 | +35% | $33.78 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $40,635,878 | 1,311,036 | +17,415 | +1.3% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.28% | $46,429,621 | 1,293,621 | +318,774 | +33% | $35.89 | Q3 2022 | |
| 31 Mar 2022 | 1.2% | +1% | $63,685,000 | 974,847 | +876,227 | +888% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $5,995,000 | 98,620 | +838 | +0.86% | $60.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $5,484,000 | 97,782 | +47,941 | +96% | $56.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $2,760,000 | 49,841 | +49,841 | NEW | $55.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,760,000 | 17,453 | 0 | $158.14 * | Q1 2021 |