| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.08% | $121,511,545 | 4,485,476 | +158,916 | +3.7% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.1% | $140,613,200 | 4,326,560 | -153,808 | -3.4% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.04% | $123,299,727 | 4,480,368 | -68,402 | -1.5% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.65% | $158,706,585 | 4,548,770 | +763,786 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.67% | $173,617,216 | 3,784,984 | +611,082 | +19% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.98% | $160,821,614 | 3,173,902 | +822,304 | +35% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.54% | $162,260,262 | 2,351,598 | +338,143 | +17% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.41% | $152,841,369 | 2,013,455 | +233,651 | +13% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.56% | $121,702,998 | 1,779,804 | +319,391 | +22% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.48% | $118,103,599 | 1,460,413 | -171,727 | -11% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.11% | $113,221,552 | 1,632,140 | -47,187 | -2.8% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.51% | $114,765,207 | 1,679,327 | -201,864 | -11% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.15% | $108,977,395 | 1,881,191 | +66,033 | +3.6% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.02% | $104,172,000 | 1,815,158 | -9,421 | -0.52% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.18% | $95,407,000 | 1,824,579 | +77,171 | +4.4% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.03% | $104,338,000 | 1,747,408 | +15,500 | +0.89% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 3% | +3% | $84,812,000 | 1,731,908 | +1,731,908 | NEW | $48.97 | Q4 2021 |