| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.95% | $24,158,057 | 680,317 | -801,540 | -54% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.1% | $54,102,599 | 1,481,857 | -80,000 | -5.1% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.1% | $69,174,647 | 1,561,857 | -656,508 | -30% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.15% | $73,583,167 | 2,218,365 | +80,000 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -12% | $77,943,404 | 2,138,365 | -6,075,043 | -74% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.67% | $232,521,580 | 8,213,408 | +443,769 | +5.7% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 13% | -1.4% | $200,223,597 | 7,769,639 | -671,972 | -8% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.82% | $210,364,946 | 8,441,611 | -400,000 | -4.5% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 19% | +1.7% | $161,447,817 | 8,841,611 | +816,075 | +10% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 19% | -4.1% | $150,318,289 | 8,025,536 | -1,761,253 | -18% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 27% | +0.27% | $220,887,828 | 9,786,789 | +98,422 | +1% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 25% | +0.23% | $171,968,514 | 9,688,367 | +90,000 | +0.94% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 29% | +1% | $173,058,557 | 9,598,367 | +335,000 | +3.6% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.2% | $154,883,000 | 9,263,367 | +154,163 | +1.7% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.5% | $117,873,000 | 9,109,204 | +1,245,837 | +16% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.4% | $170,871,000 | 7,863,367 | +1,048,866 | +15% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +5.8% | $236,531,000 | 6,814,501 | +6,814,501 | NEW | $34.71 | Q4 2021 |