| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0% | $28,690,121 | 772,070 | +570 | +0.07% | $37.16 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.32% | $20,614,480 | 771,500 | +131,769 | +21% | $26.72 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.18% | $17,963,646 | 639,731 | -63,269 | -9% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.2% | $19,578,550 | 703,000 | -62,000 | $27.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.25% | $22,009,050 | 765,000 | -76,055 | -9% | $28.77 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.19% | $25,097,081 | 841,055 | -53,945 | -6% | $29.84 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.82% | $27,530,200 | 895,000 | -246,500 | -22% | $30.76 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -1.2% | $37,349,880 | 1,141,500 | -343,500 | -23% | $32.72 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.1% | $48,366,450 | 1,485,000 | -26,700 | -1.8% | $32.57 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.62% | $41,526,399 | 1,511,700 | -174,800 | -10% | $27.47 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.11% | $44,860,900 | 1,686,500 | +34,000 | +2.1% | $26.60 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.66% | $41,180,300 | 1,652,500 | -209,600 | -11% | $24.92 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.08% | $37,390,968 | 1,862,100 | +32,100 | +1.8% | $20.08 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.97% | $28,200,000 | 1,830,000 | +420,500 | +30% | $15.41 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +1.6% | $19,803,000 | 1,409,500 | +503,000 | +55% | $14.05 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1.7% | $14,685,000 | 906,500 | +415,500 | +85% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +1.7% | $8,313,000 | 491,000 | +221,000 | +82% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +1.1% | $4,674,000 | 270,000 | +83,000 | +44% | $17.31 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $3,186,000 | 187,000 | 0 | $17.04 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +0.03% | $3,645,000 | 187,000 | +1,900 | +1% | $19.49 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.9% | $2,893,000 | 185,100 | +74,101 | +67% | $15.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $1,247,000 | 110,999 | +110,999 | NEW | $11.23 | Q3 2020 |