| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $19,458,522 | 720,686 | +31,433 | +4.6% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $15,763,216 | 689,253 | +69,668 | +11% | $22.87 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.16% | $14,981,565 | 619,585 | +175,884 | +40% | $24.18 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.52% | $11,620,529 | 443,701 | +443,701 | NEW | $26.19 | Q1 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -640,032 | -100% | $16.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.33% | $13,498,275 | 640,032 | +399,257 | +166% | $21.09 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.2% | $5,022,569 | 240,775 | +240,775 | NEW | $20.86 | Q2 2024 | |
| 30 Jun 2023 | -0.23% | $0 | 0 | -338,846 | -100% | $16.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.21% | $4,709,959 | 338,846 | +318,559 | +1570% | $13.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $299,030 | 20,287 | +20,287 | NEW | $14.74 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,000 | -100% | $16.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $81,000 | 5,000 | +2,400 | +92% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $41,000 | 2,600 | -20,374 | -89% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.37% | $428,000 | 22,974 | -545,162 | -96% | $18.63 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $18,567,000 | 568,136 | -7,190 | -1.2% | $32.68 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.06% | $20,879,000 | 575,326 | +44,084 | +8.3% | $36.29 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.11% | $19,842,000 | 531,242 | +91,926 | +21% | $37.35 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.19% | $16,975,000 | 439,316 | +120,435 | +38% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.04% | $18,546,000 | 318,881 | -17,188 | -5.1% | $58.16 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.12% | $8,822,000 | 336,069 | +78,139 | +30% | $26.25 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.21% | $8,860,000 | 257,930 | +144,490 | +127% | $34.35 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $2,421,000 | 113,440 | +113,440 | NEW | $21.34 | Q3 2019 |