| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +5.9% | $257,354,024 | 6,500,481 | +2,501,860 | +63% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.41% | $154,226,839 | 3,998,621 | +97,518 | +2.5% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.1% | $139,815,543 | 3,901,103 | +243,357 | +6.7% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 17% | +1% | $120,669,041 | 3,657,746 | +223,764 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +7.8% | $118,781,445 | 3,433,982 | +1,583,972 | +86% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 15% | +12% | $63,436,860 | 1,850,010 | +1,433,161 | +344% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.45% | $13,439,000 | 416,849 | +271,164 | +186% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -1.4% | $4,655,000 | 145,685 | -555,057 | -79% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $20,500,000 | 700,742 | -16,984 | -2.4% | $29.25 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $18,804,000 | 717,726 | -30,884 | -4.1% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $20,325,000 | 748,610 | -71,996 | -8.8% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $20,909,000 | 820,606 | -9,778 | -1.2% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $20,162,000 | 830,384 | +42,876 | +5.4% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $17,514,000 | 787,508 | -28,041 | -3.4% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.26% | $19,002,000 | 815,549 | +167,008 | +26% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.39% | $17,887,000 | 648,541 | +225,585 | +53% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $12,253,000 | 422,956 | -5,234 | -1.2% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.04% | $11,510,000 | 428,190 | -25,128 | -5.5% | $26.88 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.81% | $12,231,000 | 453,318 | +453,318 | NEW | $26.98 | Q2 2021 |