| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +0.2% | $31,241,244 | 1,196,066 | +28,694 | +2.5% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.2% | $35,849,994 | 1,167,372 | +130,362 | +13% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 11% | 0% | $30,819,937 | 1,037,010 | 0 | $29.72 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $28,227,412 | 1,037,010 | 0 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.13% | $28,559,255 | 1,037,010 | +12,500 | +1.2% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.23% | $27,282,701 | 1,024,510 | -22,800 | -2.2% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.29% | $28,874,337 | 1,047,310 | -28,750 | -2.7% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.09% | $28,171,251 | 1,076,060 | -10,000 | -0.92% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.95% | $26,662,773 | 1,086,060 | +96,201 | +9.7% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +2.1% | $19,856,572 | 989,859 | +268,395 | +37% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.92% | $14,068,548 | 721,464 | +115,000 | +19% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +2.9% | $10,473,633 | 606,464 | +335,000 | +123% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $4,940,645 | 271,464 | 0 | $18.20 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.28% | $4,102,000 | 271,464 | +35,000 | +15% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.6% | $3,684,000 | 236,464 | +171,464 | +264% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.25% | $1,440,000 | 65,000 | +25,000 | +62% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $892,000 | 40,000 | +40,000 | NEW | $22.30 | Q4 2021 |