| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -1.1% | $11,291,981 | 354,425 | -410,100 | -54% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.8% | $21,223,214 | 764,525 | -727,779 | -49% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +1.1% | $48,470,034 | 1,492,304 | +435,500 | +41% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 3% | -2.5% | $36,935,300 | 1,056,804 | -889,387 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.8% | $45,151,631 | 1,946,191 | -414,987 | -18% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -1.5% | $73,904,871 | 2,361,178 | -638,822 | -21% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.52% | $83,100,000 | 3,000,000 | +252,699 | +9.2% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.31% | $92,144,476 | 2,747,301 | -123,336 | -4.3% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -1.2% | $96,711,761 | 2,870,637 | -361,207 | -11% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.2% | $104,550,153 | 3,231,844 | -68,156 | -2.1% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -0.74% | $107,217,000 | 3,300,000 | -258,982 | -7.3% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 11% | -2.2% | $113,068,858 | 3,558,982 | -743,270 | -17% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 13% | +1.6% | $129,454,763 | 4,302,252 | +521,083 | +14% | $30.09 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | -2.6% | $118,993,000 | 3,781,169 | -1,046,510 | -22% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -1.7% | $134,161,000 | 4,827,679 | -1,026,626 | -18% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.08% | $167,199,000 | 5,854,305 | +81,827 | +1.4% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.23% | $164,169,000 | 5,772,478 | -270,997 | -4.5% | $28.44 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.01% | $146,615,000 | 6,043,475 | +15,710 | +0.26% | $24.26 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.22% | $131,827,000 | 6,027,765 | -342,167 | -5.4% | $21.87 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.04% | $113,003,000 | 6,369,932 | +67,730 | +1.1% | $17.74 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.2% | $98,566,000 | 6,302,202 | +2,302,202 | +58% | $15.64 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $53,480,000 | 4,000,000 | +4,000,000 | NEW | $13.37 | Q3 2020 |