| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +1.9% | $187,347,608 | 7,072,390 | +1,565,715 | +28% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +1.4% | $148,404,900 | 5,506,675 | +1,019,152 | +23% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 7% | -5.4% | $119,727,118 | 4,487,523 | -3,517,179 | -44% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 14% | +7.4% | $215,246,427 | 8,004,702 | +4,251,187 | +100% | $26.89 | Q1 2025 | |
| 31 Dec 2024 | 6.6% | 0% | $96,953,303 | 3,753,515 | 0 | $25.83 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $44,734,545 | 1,668,266 | 0 | $26.81 * | Q3 2024 | |||
| 30 Jun 2024 | 7% | +2.5% | $91,375,229 | 1,756,878 | +614,367 | +54% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.12% | $59,593,354 | 1,142,511 | -28,457 | -2.4% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +1.2% | $61,124,520 | 1,170,968 | +254,037 | +28% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +2.3% | $46,295,833 | 916,931 | +444,088 | +94% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -2.4% | $24,791,181 | 472,843 | -456,575 | -49% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +4.4% | $49,826,107 | 929,418 | +784,725 | +542% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.62% | $7,493,658 | 144,693 | +103,459 | +251% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $2,136,000 | 41,234 | +41,234 | NEW | $51.80 | Q3 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2022 |