| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $61,658,713 | 2,049,143 | 0 | $30.09 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | -0.01% | $61,125,936 | 2,049,143 | -9,000 | -0.44% | $29.83 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | 0% | $55,446,372 | 2,058,143 | 0 | $26.94 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | -0.01% | $57,381,027 | 2,058,143 | -6,422 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.05% | $63,454,406 | 2,064,565 | +30,202 | +1.5% | $30.74 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0% | $58,589,649 | 2,034,363 | +876 | +0.04% | $28.80 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0% | $41,483,131 | 2,033,487 | +928 | +0.05% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $39,147,083 | 2,032,559 | 0 | $19.26 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0% | $54,736,809 | 2,032,559 | +2,227 | +0.11% | $26.93 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0% | $40,525,423 | 2,030,332 | -1 | -0% | $19.96 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | 0% | $35,794,768 | 2,030,333 | 0 | $17.63 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -0.34% | $46,129,162 | 2,030,333 | -214,340 | -9.5% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.91% | $71,447,936 | 2,244,673 | -387,335 | -15% | $31.83 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.78% | $77,065,000 | 2,632,008 | -362,603 | -12% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.75% | $88,790,000 | 2,994,611 | -400,841 | -12% | $29.65 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.03% | $117,381,000 | 3,395,452 | -16,636 | -0.49% | $34.57 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.17% | $119,969,000 | 3,412,088 | -104,698 | -3% | $35.16 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.61% | $114,858,000 | 3,516,786 | -462,217 | -12% | $32.66 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0% | $133,774,000 | 3,979,003 | +1,785 | +0.04% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +5.4% | $119,873,000 | 3,977,218 | +3,977,218 | NEW | $30.14 | Q1 2021 |