| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.24% | $86,747,666 | 3,126,042 | +683,578 | +28% | $27.75 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.16% | $60,939,477 | 2,442,464 | +425,000 | +21% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $35,507,366 | 2,017,464 | 0 | $17.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | 0% | $31,674,185 | 2,017,464 | 0 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $38,674,785 | 2,017,464 | -14,236 | -0.7% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.18% | $37,627,084 | 2,031,700 | +634,421 | +45% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.11% | $26,268,845 | 1,397,279 | +335,687 | +32% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.1% | $24,533,391 | 1,061,592 | +249,356 | +31% | $23.11 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.42% | $22,783,220 | 812,236 | +812,236 | NEW | $28.05 | Q4 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -1,104,552 | -100% | $25.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.01% | $8,472,000 | 1,104,552 | -85,791 | -7.2% | $7.67 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.18% | $26,307,000 | 1,190,343 | -386,735 | -25% | $22.10 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $28,600,000 | 1,577,078 | -4,253 | -0.27% | $18.13 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $22,755,000 | 1,581,331 | -27,140 | -1.7% | $14.39 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.2% | $28,518,000 | 1,608,471 | +575,714 | +56% | $17.73 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $19,240,000 | 1,032,757 | 0 | $18.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.61% | $28,897,000 | 1,032,757 | +1,032,757 | NEW | $27.98 | Q1 2021 |