| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | -0.28% | $127,715,516 | 3,225,954 | -29,579 | -0.91% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 30% | -2.2% | $125,565,901 | 3,255,533 | -238,820 | -6.8% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 30% | +0.12% | $125,237,594 | 3,494,353 | +14,752 | +0.42% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 37% | +0.45% | $114,792,048 | 3,479,601 | +42,925 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 40% | +0.1% | $118,874,614 | 3,436,676 | +8,535 | +0.25% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 39% | -0.33% | $117,550,958 | 3,428,141 | -29,131 | -0.84% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 38% | -0.03% | $111,462,449 | 3,457,272 | -2,768 | -0.08% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 40% | +0.23% | $110,548,265 | 3,460,040 | +20,308 | +0.59% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 39% | -0.51% | $100,543,371 | 3,439,732 | -44,590 | -1.3% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 41% | +0.27% | $91,289,241 | 3,484,322 | +22,743 | +0.66% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 40% | +1.3% | $93,981,867 | 3,461,579 | +114,822 | +3.4% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 36% | +0.9% | $85,275,361 | 3,346,757 | +83,168 | +2.5% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 36% | +1.6% | $79,239,929 | 3,263,589 | +147,474 | +4.7% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 35% | +3.7% | $69,302,000 | 3,116,115 | +329,662 | +12% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 24% | +24% | $64,924,000 | 2,786,453 | +2,786,453 | NEW | $23.30 | Q2 2022 | |
| 31 Mar 2022 | -15% | $0 | 0 | -697,394 | -100% | $41.24 | Q1 2022 | ||
| 31 Dec 2021 | 15% | +0.93% | $20,204,000 | 697,394 | +43,438 | +6.6% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.16% | $17,376,000 | 653,956 | +7,748 | +1.2% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 16% | +16% | $17,435,000 | 646,208 | +646,208 | NEW | $26.98 | Q2 2021 |