| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.9% | $94,688,917 | 3,042,703 | +1,580,303 | +108% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.64% | $31,558,592 | 1,462,400 | +1,014,893 | +227% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.11% | $6,256,148 | 447,507 | -212,155 | -32% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.4% | $8,892,244 | 659,662 | -826,846 | -56% | $13.48 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | -0.71% | $28,496,358 | 1,486,508 | -1,326,157 | -47% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.58% | $63,988,129 | 2,812,665 | +1,180,837 | +72% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.46% | $21,230,082 | 1,631,828 | -2,025,271 | -55% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.75% | $64,035,803 | 3,657,099 | +1,926,887 | +111% | $17.51 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.35% | $37,684,017 | 1,730,212 | +719,007 | +71% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.39% | $15,511,885 | 1,011,205 | -765,181 | -43% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $42,260,223 | 1,776,386 | +40,000 | +2.3% | $23.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.39% | $44,173,660 | 1,736,386 | +515,811 | +42% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $35,652,996 | 1,220,575 | 0 | $29.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | +0.15% | $25,034,000 | 1,220,575 | +248,743 | +26% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.19% | $11,244,000 | 971,832 | -451,221 | -32% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $26,312,000 | 1,423,053 | 0 | $18.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0% | $28,134,000 | 1,423,053 | +53 | +0% | $19.77 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.17% | $23,408,000 | 1,423,000 | +628,494 | +79% | $16.45 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $14,531,000 | 794,506 | +794,506 | NEW | $18.29 | Q2 2021 |