| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.2% | $76,723,792 | 2,005,327 | +66,753 | +3.4% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +1.4% | $66,628,771 | 1,938,574 | +500,857 | +35% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -1% | $48,939,887 | 1,437,717 | -373,034 | -21% | $34.04 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -1.5% | $64,752,456 | 1,810,751 | -465,656 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.1% | $81,882,360 | 2,276,407 | -37,066 | -1.6% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.41% | $76,390,878 | 2,313,473 | +160,595 | +7.5% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +3.6% | $81,012,799 | 2,152,878 | +814,465 | +61% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.2% | $52,559,479 | 1,338,413 | -43,568 | -3.2% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.86% | $47,816,543 | 1,381,981 | -192,938 | -12% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.3% | $40,837,650 | 1,574,919 | -84,276 | -5.1% | $25.93 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.59% | $45,229,656 | 1,659,195 | -159,387 | -8.8% | $27.26 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -1.4% | $40,881,723 | 1,818,582 | -394,043 | -18% | $22.48 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.89% | $41,619,476 | 2,212,625 | -264,562 | -11% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.34% | $32,872,000 | 2,477,187 | +137,718 | +5.9% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +1.3% | $35,021,000 | 2,339,469 | +450,614 | +24% | $14.97 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +1.3% | $39,723,000 | 1,888,855 | +360,070 | +24% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +3.1% | $39,397,000 | 1,528,785 | +762,935 | +100% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $15,585,000 | 765,850 | +765,850 | NEW | $20.35 | Q3 2021 |