| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.8% | $119,347,444 | 4,106,932 | +370,000 | +9.9% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | 0% | $134,193,228 | 3,736,932 | 0 | $35.91 | Q3 2025 | ||
| 30 Jun 2025 | 9.7% | +0.01% | $141,517,615 | 3,736,932 | +2,466 | +0.07% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.37% | $129,996,761 | 3,734,466 | +129,185 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0.4% | $130,439,067 | 3,605,281 | +175,848 | +5.1% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +0.76% | $143,521,771 | 3,429,433 | +268,300 | +8.5% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.62% | $136,560,946 | 3,161,133 | +281,140 | +9.8% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.62% | $128,361,288 | 2,879,993 | -270,000 | -8.6% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.52% | $118,376,737 | 3,149,993 | +214,454 | +7.3% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +1.2% | $94,641,777 | 2,935,539 | +582,400 | +25% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +1.2% | $88,266,244 | 2,353,139 | +468,600 | +25% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.79% | $65,845,793 | 1,884,539 | +267,360 | +17% | $34.94 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +4.6% | $52,800,894 | 1,617,179 | +1,617,179 | NEW | $32.65 | Q4 2022 |