| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.39% | $110,005,130 | 3,358,935 | -351,347 | -9.5% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.06% | $123,812,130 | 3,710,282 | -54,014 | -1.4% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.21% | $116,128,518 | 3,764,296 | +178,191 | +5% | $30.85 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.13% | $98,868,903 | 3,586,105 | +108,331 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.73% | $92,613,118 | 3,477,774 | +634,282 | +22% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.54% | $82,973,087 | 2,843,492 | -365,699 | -11% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 4% | +8.4% | $85,236,121 | 3,209,191 | +3,209,191 | NEW | $26.56 | Q2 2024 | |
| 31 Dec 2023 | 3.4% | +0.74% | $78,389,461 | 3,273,046 | +707,680 | +28% | $23.95 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.22% | $61,414,873 | 2,565,366 | +157,346 | +6.5% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.42% | $59,309,534 | 2,408,020 | +302,974 | +14% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.91% | $51,615,732 | 2,105,046 | +583,422 | +38% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $36,016,842 | 1,521,624 | 0 | $23.67 | Q4 2022 |