| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | +0.62% | $94,375,946 | 3,762,996 | +106,603 | +2.9% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 22% | +1.1% | $91,885,145 | 3,656,393 | +185,752 | +5.4% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.32% | $86,870,156 | 3,470,641 | +48,995 | +1.4% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 24% | +0.79% | $85,062,131 | 3,421,646 | +114,050 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +12% | $80,341,518 | 3,307,596 | +1,738,457 | +111% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 22% | +9.2% | $79,398,456 | 1,569,139 | +651,848 | +71% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.47% | $44,736,282 | 917,291 | +32,304 | +3.7% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.73% | $43,408,591 | 884,987 | +48,348 | +5.8% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1.9% | $41,597,691 | 836,639 | +117,332 | +16% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.74% | $34,483,578 | 719,307 | +43,538 | +6.4% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.1% | $33,301,896 | 675,769 | +67,755 | +11% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.43% | $30,662,146 | 608,014 | +23,581 | +4% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.33% | $28,771,637 | 584,433 | -17,494 | -2.9% | $49.23 | Q4 2022 | |
| 30 Sep 2022 | 12% | +1.5% | $29,579,000 | 601,927 | +77,757 | +15% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 10% | +10% | $27,047,000 | 524,170 | +524,170 | NEW | $51.60 | Q2 2022 | |
| 30 Jun 2021 | -0.61% | $0 | 0 | -28,511 | -100% | $25.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $1,608,000 | 28,511 | 0 | $56.40 | Q1 2021 |