| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.62% | $108,411,057 | 3,012,255 | +916,003 | +44% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.74% | $75,926,247 | 2,096,252 | +1,030,963 | +97% | $36.22 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.79% | $38,371,710 | 1,065,289 | -928,589 | -47% | $36.02 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.69% | $65,937,545 | 1,993,878 | -856,048 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $90,399,653 | 2,849,926 | -11,144 | -0.39% | $31.72 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.05% | $99,250,518 | 2,861,070 | -62,423 | -2.1% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.16% | $90,920,632 | 2,923,493 | -227,512 | -7.2% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.67% | $105,464,137 | 3,151,005 | -861,329 | -21% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.44% | $114,552,136 | 4,012,334 | +594,752 | +17% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0% | $85,815,484 | 3,417,582 | +5,543 | +0.16% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.07% | $86,256,346 | 3,412,039 | -80,756 | -2.3% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.02% | $77,190,770 | 3,492,795 | -26,166 | -0.74% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.22% | $67,106,586 | 3,518,961 | +295,221 | +9.2% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $62,186,000 | 3,223,740 | -14,167 | -0.44% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.16% | $63,625,000 | 3,237,907 | +183,299 | +6% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $67,843,000 | 3,054,608 | +3,054,608 | NEW | $22.21 | Q1 2022 |