| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $122,644,588 | 3,298,671 | +206,157 | +6.7% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $129,792,813 | 3,092,514 | -23,336 | -0.75% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.32% | $129,214,299 | 3,115,850 | +613,746 | +25% | $41.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $82,194,116 | 2,502,104 | -28 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $91,252,754 | 2,502,132 | +145,574 | +6.2% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.18% | $79,510,267 | 2,356,558 | +415,750 | +21% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $74,138,866 | 1,940,808 | +20,962 | +1.1% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.65% | $87,084,215 | 1,919,846 | -1,064,256 | -36% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $103,100,724 | 2,984,102 | -143,690 | -4.6% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.13% | $96,711,329 | 3,127,792 | -287,098 | -8.4% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $109,993,607 | 3,414,890 | +62,100 | +1.9% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $91,665,279 | 3,352,790 | -45,276 | -1.3% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.03% | $65,684,616 | 3,398,066 | +98,998 | +3% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.05% | $55,127,000 | 3,299,068 | +193,024 | +6.2% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.16% | $71,408,000 | 3,106,044 | +505,449 | +19% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $66,029,000 | 2,600,595 | +2,600,595 | NEW | $25.39 | Q1 2022 |