| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.2% | +0.02% | $86,698,365 | 2,762,854 | +10,344 | +0.38% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0% | $80,841,213 | 2,752,510 | +2,969 | +0.11% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.39% | $72,037,964 | 2,749,541 | +270,443 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.02% | $61,630,383 | 2,479,098 | +11,249 | +0.46% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.03% | $66,656,603 | 2,467,849 | +18,648 | +0.76% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.07% | $62,258,692 | 2,449,201 | +45,609 | +1.9% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.23% | $61,147,382 | 2,403,592 | +140,483 | +6.2% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.07% | $55,265,129 | 2,263,109 | -43,296 | -1.9% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.03% | $51,940,240 | 2,306,405 | -20,373 | -0.88% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.02% | $54,237,197 | 2,326,778 | +14,897 | +0.64% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.01% | $53,311,983 | 2,311,881 | +7,984 | +0.35% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.3% | $49,764,172 | 2,303,897 | -183,660 | -7.4% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -2.2% | $46,990,000 | 2,487,557 | -1,402,753 | -36% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +4% | $83,408,000 | 3,890,310 | +2,432,334 | +167% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.62% | $36,377,000 | 1,457,976 | +364,235 | +33% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $28,558,000 | 1,093,741 | +1,093,741 | NEW | $26.11 | Q4 2021 |