| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 40% | -3.5% | $155,187,465 | 3,315,971 | -289,397 | -8% | $46.80 | Q4 2025 | |
| 30 Sep 2025 | 41% | +1.6% | $164,981,674 | 3,605,368 | +143,579 | +4.1% | $45.76 | Q3 2025 | |
| 30 Jun 2025 | 39% | -3.4% | $146,641,382 | 3,461,789 | -295,494 | -7.9% | $42.36 | Q2 2025 | |
| 31 Mar 2025 | 44% | +1.7% | $144,429,968 | 3,757,283 | +140,869 | $38.44 | Q1 2025 | ||
| 31 Dec 2024 | 45% | +1.5% | $146,428,627 | 3,616,414 | +121,187 | +3.5% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 44% | +1.6% | $138,725,599 | 3,495,227 | +125,737 | +3.7% | $39.69 | Q3 2024 | |
| 30 Jun 2024 | 42% | +1.8% | $126,322,172 | 3,369,490 | +140,081 | +4.3% | $37.49 | Q2 2024 | |
| 31 Mar 2024 | 41% | +1.1% | $118,002,590 | 3,229,409 | +84,558 | +2.7% | $36.54 | Q1 2024 | |
| 31 Dec 2023 | 40% | +0.93% | $104,566,283 | 3,144,851 | +73,206 | +2.4% | $33.25 | Q4 2023 | |
| 30 Sep 2023 | 38% | +0.58% | $91,995,756 | 3,071,645 | +46,081 | +1.5% | $29.95 | Q3 2023 | |
| 30 Jun 2023 | 37% | +3.1% | $93,762,216 | 3,025,564 | +247,773 | +8.9% | $30.99 | Q2 2023 | |
| 31 Mar 2023 | 35% | +5.3% | $79,917,047 | 2,777,791 | +418,130 | +18% | $28.77 | Q1 2023 | |
| 31 Dec 2022 | 33% | +10% | $63,758,040 | 2,359,661 | +725,651 | +44% | $27.02 | Q4 2022 | |
| 30 Sep 2022 | 24% | +3.1% | $41,095,000 | 1,634,010 | +210,429 | +15% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 22% | -1.4% | $37,625,000 | 1,423,581 | -91,338 | -6% | $26.43 | Q2 2022 | |
| 31 Mar 2022 | 25% | +2.1% | $47,750,000 | 1,514,919 | +124,478 | +9% | $31.52 | Q1 2022 | |
| 31 Dec 2021 | 24% | 0% | $45,885,000 | 1,390,441 | 0 | $33.00 | Q4 2021 |