| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -2% | $18,962,293 | 739,559 | -944,557 | -56% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.42% | $45,656,385 | 1,684,116 | -375,759 | -18% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.1% | $57,614,704 | 2,059,875 | -120,524 | -5.5% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.14% | $59,895,561 | 2,180,399 | -168,651 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $78,881,099 | 2,349,050 | -81,991 | -3.4% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.27% | $76,796,585 | 2,431,041 | -403,675 | -14% | $31.59 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.12% | $89,151,818 | 2,834,716 | -210,661 | -6.9% | $31.45 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.64% | $113,836,192 | 3,045,377 | -972,157 | -24% | $37.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $135,109,668 | 4,017,534 | -22,383 | -0.55% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $128,469,361 | 4,039,917 | -13,833 | -0.34% | $31.80 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.07% | $122,098,950 | 4,053,750 | -154,769 | -3.7% | $30.12 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.11% | $104,287,101 | 4,208,519 | +290,237 | +7.4% | $24.78 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.27% | $103,599,376 | 3,918,282 | +611,054 | +18% | $26.44 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.34% | $112,810,000 | 3,307,228 | +717,532 | +28% | $34.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.39% | $80,073,000 | 2,589,696 | +937,153 | +57% | $30.92 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.67% | $67,721,000 | 1,652,543 | +1,652,543 | NEW | $40.98 | Q1 2022 |