| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.66% | $252,629,565 | 5,788,946 | +363,026 | +6.7% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.32% | $228,051,408 | 5,425,920 | +155,000 | +2.9% | $42.03 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.39% | $208,148,602 | 5,270,920 | +179,851 | +3.5% | $39.49 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.82% | $172,332,674 | 5,091,069 | +382,299 | $33.85 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.93% | $172,340,973 | 4,708,770 | +388,981 | +9% | $36.60 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.69% | $157,413,102 | 4,319,789 | +260,067 | +6.4% | $36.44 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.49% | $133,970,824 | 4,059,722 | +185,997 | +4.8% | $33.00 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.2% | $125,896,079 | 3,873,725 | +411,631 | +12% | $32.50 | Q1 2024 | |
| 31 Dec 2023 | 11% | +4.7% | $103,308,900 | 3,462,094 | +1,446,779 | +72% | $29.84 | Q4 2023 | |
| 30 Sep 2023 | 11% | +2.5% | $53,345,399 | 2,015,315 | +481,592 | +31% | $26.47 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +0.51% | $41,471,861 | 1,533,723 | +89,162 | +6.2% | $27.04 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.84% | $36,027,349 | 1,444,561 | +143,901 | +11% | $24.94 | Q1 2023 | |
| 31 Dec 2022 | 8% | +5.6% | $30,682,567 | 1,300,660 | +916,987 | +239% | $23.59 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +2.8% | $7,834,000 | 383,673 | +327,600 | +584% | $20.42 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $1,337,000 | 56,073 | +56,073 | NEW | $23.84 | Q2 2022 |