| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.33% | $9,190,656 | 275,830 | -18,429 | -6.3% | $33.32 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.23% | $10,446,194 | 294,259 | -13,235 | -4.3% | $35.50 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.1% | $13,772,656 | 307,494 | -4,932 | -1.6% | $44.79 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.62% | $11,909,679 | 312,426 | -33,561 | $38.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +2.2% | $12,344,816 | 345,987 | +141,475 | +69% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 4% | -1.6% | $6,229,436 | 204,512 | -80,961 | -28% | $30.46 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.68% | $6,408,869 | 285,473 | +51,006 | +22% | $22.45 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1.4% | $4,811,263 | 234,467 | -114,818 | -33% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -1% | $7,076,514 | 349,285 | -125,182 | -26% | $20.26 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.58% | $8,194,045 | 474,467 | -82,734 | -15% | $17.27 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.58% | $9,522,565 | 557,201 | +103,547 | +23% | $17.09 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.41% | $8,574,061 | 453,654 | -65,966 | -13% | $18.90 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.17% | $10,605,444 | 519,620 | -31,838 | -5.8% | $20.41 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.1% | $11,453,783 | 551,458 | +16,940 | +3.2% | $20.77 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.38% | $12,513,066 | 534,518 | -62,041 | -10% | $23.41 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.17% | $22,203,926 | 596,559 | -20,995 | -3.4% | $37.22 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.15% | $17,804,082 | 617,554 | -28,619 | -4.4% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.08% | $15,786,006 | 646,173 | -16,756 | -2.5% | $24.43 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1.7% | $18,316,728 | 662,929 | +330,083 | +99% | $27.63 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.33% | $10,334,868 | 332,846 | -48,914 | -13% | $31.05 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $9,608,899 | 381,760 | +381,760 | NEW | $25.17 | Q4 2020 |