| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.15% | $54,620,914 | 1,274,998 | +58,152 | +4.8% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +1.3% | $45,680,398 | 1,216,846 | +550,846 | +83% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $21,298,679 | 666,000 | +3,974 | +0.6% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $20,099,108 | 662,026 | -5,637 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.2% | $23,000,989 | 667,663 | -87,250 | -12% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.22% | $24,043,978 | 754,913 | -101,731 | -12% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $24,225,892 | 856,644 | -18,708 | -2.1% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.12% | $25,385,208 | 875,352 | -58,005 | -6.2% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.11% | $27,618,033 | 933,357 | +47,360 | +5.3% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $18,800,855 | 885,997 | -19,113 | -2.1% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $17,776,360 | 905,110 | -90 | -0.01% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.49% | $18,791,951 | 905,200 | +254,558 | +39% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.13% | $16,044,830 | 650,642 | +56,106 | +9.4% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $15,107,000 | 594,536 | +6,647 | +1.1% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $13,804,000 | 587,889 | -21,976 | -3.6% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.04% | $17,845,000 | 609,865 | -9,965 | -1.6% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $18,464,000 | 619,830 | +619,830 | NEW | $29.79 | Q4 2021 |