| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.61% | $62,323,337 | 1,577,806 | +110,300 | +7.5% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | 0% | $57,658,311 | 1,467,506 | 0 | $39.29 | Q3 2025 | ||
| 30 Jun 2025 | 8.1% | 0% | $56,792,482 | 1,467,506 | 0 | $38.70 | Q2 2025 | ||
| 31 Mar 2025 | 8.4% | 0% | $60,109,046 | 1,467,506 | 0 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.01% | $56,396,256 | 1,467,506 | +1,800 | +0.12% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +0.49% | $56,077,912 | 1,465,706 | +75,145 | +5.4% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | 0% | $55,246,989 | 1,390,561 | 0 | $39.73 | Q2 2024 | ||
| 31 Mar 2024 | 9% | 0% | $49,434,444 | 1,390,561 | 0 | $35.55 | Q1 2024 | ||
| 31 Dec 2023 | 8.4% | 0% | $40,687,815 | 1,390,561 | 0 | $29.26 | Q4 2023 | ||
| 30 Sep 2023 | 7.8% | +0.36% | $37,864,976 | 1,390,561 | +65,000 | +4.9% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.39% | $35,153,878 | 1,325,561 | -65,269 | -4.7% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.61% | $36,676,187 | 1,390,830 | +98,800 | +7.6% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +1.2% | $34,691,006 | 1,292,030 | +190,798 | +17% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +1.2% | $27,707,000 | 1,101,232 | +172,882 | +19% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.05% | $22,568,000 | 928,350 | +6,873 | +0.75% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | 0% | $23,240,000 | 921,477 | 0 | $25.22 | Q1 2022 | ||
| 31 Dec 2021 | 7.1% | 0% | $20,521,000 | 921,477 | 0 | $22.27 | Q4 2021 |