| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.84% | $110,051,000 | 4,939,374 | -814,764 | -14% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.2% | $156,686,000 | 5,754,138 | +210,762 | +3.8% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.65% | $135,591,000 | 5,543,376 | +761,622 | +16% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.28% | $132,407,000 | 4,781,754 | -276,265 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.19% | $165,043,000 | 5,058,019 | -175,688 | -3.4% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.74% | $187,733,000 | 5,233,707 | -782,601 | -13% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.26% | $210,692,000 | 6,016,308 | -265,080 | -4.2% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.62% | $189,824,000 | 6,281,388 | -762,919 | -11% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.99% | $211,963,000 | 7,044,307 | -1,130,160 | -14% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.3% | $210,082,000 | 8,174,467 | -443,834 | -5.1% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +1.3% | $264,667,000 | 8,618,301 | +1,698,657 | +25% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.29% | $203,093,000 | 6,919,644 | +372,478 | +5.7% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +4.7% | $175,923,000 | 6,547,166 | +6,547,166 | NEW | $26.87 | Q4 2022 |