| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 43% | +0.79% | $66,682,960 | 1,684,338 | +30,506 | +1.8% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 43% | +0.39% | $63,788,294 | 1,653,832 | +14,708 | +0.9% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 46% | +0.41% | $58,746,204 | 1,639,124 | +14,605 | +0.9% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 47% | +0.89% | $53,592,882 | 1,624,519 | +30,945 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 48% | +1.3% | $55,121,725 | 1,593,574 | +43,400 | +2.8% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 45% | +0.5% | $53,155,466 | 1,550,174 | +17,204 | +1.1% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 45% | +1.6% | $49,422,953 | 1,532,970 | +55,159 | +3.7% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 45% | +2.3% | $47,216,061 | 1,477,811 | +74,474 | +5.3% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 43% | -0.17% | $41,019,541 | 1,403,337 | -5,419 | -0.38% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 44% | +1% | $36,909,407 | 1,408,756 | +32,089 | +2.3% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 45% | +2.9% | $37,376,509 | 1,376,667 | +88,684 | +6.9% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 42% | -9.9% | $32,817,807 | 1,287,983 | -303,389 | -19% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 43% | +2.9% | $38,638,512 | 1,591,372 | +106,182 | +7.1% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 38% | +3.9% | $33,031,000 | 1,485,190 | +151,003 | +11% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 25% | +6.6% | $31,087,000 | 1,334,187 | +347,727 | +35% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 22% | 0% | $27,207,000 | 986,460 | 0 | $27.58 | Q1 2022 |