| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | -0.38% | $88,111,187 | 2,225,592 | -35,495 | -1.6% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 22% | -0.39% | $87,210,107 | 2,261,087 | -39,664 | -1.7% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 24% | +0.14% | $82,458,923 | 2,300,751 | +13,868 | +0.61% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 25% | +2.3% | $75,444,260 | 2,286,883 | +214,968 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -0.76% | $71,667,529 | 2,071,915 | -68,679 | -3.2% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 25% | -0.48% | $73,400,968 | 2,140,594 | -41,346 | -1.9% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 30% | -0.34% | $70,345,746 | 2,181,940 | -24,945 | -1.1% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 32% | -0.48% | $70,509,976 | 2,206,885 | -32,905 | -1.5% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 33% | -0.06% | $65,469,062 | 2,239,790 | -3,771 | -0.17% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 33% | +0.1% | $58,781,298 | 2,243,561 | +6,741 | +0.3% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 33% | -0.99% | $60,729,663 | 2,236,820 | -66,655 | -2.9% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 34% | +0.81% | $58,692,543 | 2,303,475 | +54,943 | +2.4% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 34% | -1.2% | $54,594,357 | 2,248,532 | -81,415 | -3.5% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 35% | -1% | $51,818,000 | 2,329,947 | -68,833 | -2.9% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 36% | +0.3% | $55,892,000 | 2,398,780 | +19,579 | +0.82% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 39% | -0.15% | $65,618,000 | 2,379,201 | -8,823 | -0.37% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 40% | 0% | $69,181,000 | 2,388,024 | 0 | $28.97 | Q4 2021 |