| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $124,411,527 | 3,138,535 | -95,827 | -3% | $39.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $124,005,439 | 3,234,362 | -66,172 | -2% | $38.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $122,614,838 | 3,300,534 | +220,917 | +7.2% | $37.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $107,016,691 | 3,079,617 | -33,833 | $34.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $100,813,511 | 3,113,450 | +1,600 | +0.05% | $32.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $113,053,511 | 3,111,850 | -24,492 | -0.78% | $36.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $96,160,246 | 3,136,342 | +12,000 | +0.38% | $30.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $97,416,983 | 3,124,342 | +51,608 | +1.7% | $31.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $88,771,285 | 3,072,734 | +30,814 | +1% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $82,831,482 | 3,041,920 | +13,219 | +0.44% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $76,111,257 | 3,028,701 | -40,473 | -1.3% | $25.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $70,161,317 | 3,069,174 | +34,429 | +1.1% | $22.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $73,198,049 | 3,034,745 | +47,550 | +1.6% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $66,226,000 | 2,987,195 | +465,794 | +18% | $22.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $54,159,000 | 2,521,401 | +2,459,914 | +4001% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,368,000 | 61,487 | +3,190 | +5.5% | $22.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,205,000 | 58,297 | +58,297 | NEW | $20.67 | Q4 2021 |