| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,642,031 | 961,436 | -188,891 | -16% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,528,110 | 1,150,327 | -6,073 | -0.53% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $32,783,939 | 1,156,400 | -27,100 | -2.3% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,777,205 | 1,183,500 | -63,073 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,322,652 | 1,246,573 | +104,854 | +9.2% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $40,428,270 | 1,141,719 | +69,993 | +6.5% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,836,056 | 1,071,726 | -20,297 | -1.9% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,331,472 | 1,092,023 | -12,418 | -1.1% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,941,628 | 1,104,441 | +84,859 | +8.3% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,017,783 | 1,019,582 | +86,253 | +9.2% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,031,852 | 933,329 | +107,758 | +13% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,056,080 | 825,571 | +84,736 | +11% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,832,534 | 740,835 | +12,038 | +1.7% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,977,000 | 728,797 | -11,599 | -1.6% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,702,000 | 740,396 | +75,296 | +11% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,750,000 | 665,100 | +52,877 | +8.6% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,601,000 | 612,223 | +22,437 | +3.8% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,622,000 | 589,786 | +50,992 | +9.5% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,191,000 | 538,794 | +415,330 | +336% | $20.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,492,000 | 123,464 | +29,858 | +32% | $12.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $820,000 | 93,606 | +455 | +0.49% | $8.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $534,000 | 93,151 | +93,151 | NEW | $5.73 | Q3 2020 |