| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -3,535,035 | -100% | $14.39 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.46% | $78,725,229 | 3,535,035 | -1,026,481 | -23% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0% | $121,883,708 | 4,561,516 | -7,614 | -0.17% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $128,118,405 | 4,569,130 | +11,286 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.03% | $117,182,169 | 4,557,844 | +50,728 | +1.1% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.31% | $118,221,652 | 4,507,116 | +624,678 | +16% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.22% | $99,701,008 | 3,882,438 | +391,646 | +11% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.5% | $112,368,595 | 3,490,792 | +720,504 | +26% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $89,147,868 | 2,770,288 | +77,669 | +2.9% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $86,029,177 | 2,692,619 | +17,067 | +0.64% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.65% | $90,834,991 | 2,675,552 | +827,844 | +45% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $66,277,286 | 1,847,708 | +14,199 | +0.77% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.27% | $62,504,322 | 1,833,509 | +347,840 | +23% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $52,979,000 | 1,485,669 | +49,300 | +3.4% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.22% | $58,273,000 | 1,436,369 | +239,416 | +20% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.9% | $45,999,000 | 1,196,953 | +1,196,953 | NEW | $38.43 | Q1 2022 |