| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.45% | $95,795,124 | 4,071,191 | -396,965 | -8.9% | $23.53 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.62% | $130,291,429 | 4,468,156 | +503,121 | +13% | $29.16 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.26% | $133,938,882 | 3,965,035 | +192,411 | +5.1% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.11% | $131,966,388 | 3,772,624 | +72,607 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.59% | $145,706,669 | 3,700,017 | +360,781 | +11% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.35% | $135,305,843 | 3,339,236 | -200,000 | -5.7% | $40.52 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.27% | $154,239,905 | 3,539,236 | +153,127 | +4.5% | $43.58 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.9% | $167,375,368 | 3,386,109 | -451,858 | -12% | $49.43 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.2% | $176,776,760 | 3,837,967 | +104,261 | +2.8% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.63% | $167,270,029 | 3,733,706 | -306,448 | -7.6% | $44.80 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0.92% | $175,948,707 | 4,040,154 | +472,322 | +13% | $43.55 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +0.08% | $169,507,698 | 3,567,832 | +35,068 | +0.99% | $47.51 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.9% | $134,774,947 | 3,532,764 | +406,847 | +13% | $38.15 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.62% | $108,782,000 | 3,125,917 | +276,400 | +9.7% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.73% | $129,397,000 | 2,849,517 | -308,912 | -9.8% | $45.41 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.49% | $182,526,000 | 3,158,429 | -203,471 | -6.1% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.04% | $185,140,000 | 3,361,900 | -16,114 | -0.48% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.14% | $155,862,000 | 3,378,014 | +61,862 | +1.9% | $46.14 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.49% | $137,123,000 | 3,316,152 | +256,761 | +8.4% | $41.35 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +1.7% | $110,704,000 | 3,059,391 | +1,067,214 | +54% | $36.18 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.18% | $104,111,000 | 1,992,177 | -81,055 | -3.9% | $52.26 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.4% | $78,265,000 | 2,073,232 | +676,297 | +48% | $37.75 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.5% | $41,643,000 | 1,396,935 | +278,616 | +25% | $29.81 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $24,446,000 | 1,118,319 | +1,118,319 | NEW | $21.86 | Q1 2020 |