| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $8,376,227 | 429,110 | 0 | $19.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | +0.02% | $11,804,816 | 429,110 | +9,590 | +2.3% | $27.51 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | 0% | $9,506,323 | 419,520 | 0 | $22.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.36% | $10,580,294 | 419,520 | -218,500 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.05% | $15,746,334 | 638,020 | +35,012 | +5.8% | $24.68 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $16,492,269 | 603,008 | -10,000 | -1.6% | $27.35 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $14,062,404 | 613,008 | +10,135 | +1.7% | $22.94 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $12,973,827 | 602,873 | -11,160 | -1.8% | $21.52 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $15,485,912 | 614,033 | +1,268 | +0.21% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.06% | $11,893,769 | 612,765 | +45,159 | +8% | $19.41 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.13% | $13,162,783 | 567,606 | +89,801 | +19% | $23.19 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.21% | $10,874,842 | 477,805 | +143,313 | +43% | $22.76 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $6,341,968 | 334,492 | +19,092 | +6.1% | $18.96 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.07% | $5,409,000 | 315,400 | +56,100 | +22% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $3,384,000 | 259,300 | +12,500 | +5.1% | $13.05 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.19% | $5,296,000 | 246,800 | +154,760 | +168% | $21.46 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $2,436,000 | 92,040 | +92,040 | NEW | $26.47 | Q4 2021 |