| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.18% | $64,011,177 | 1,955,734 | -83,927 | -4.1% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.17% | $64,004,553 | 2,039,661 | -78,644 | -3.7% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.12% | $62,214,607 | 2,118,305 | -56,268 | -2.6% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.53% | $56,973,826 | 2,174,573 | -250,280 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.19% | $60,281,843 | 2,424,853 | -99,556 | -3.9% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.07% | $68,184,301 | 2,524,409 | -39,101 | -1.5% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.12% | $65,164,425 | 2,563,510 | -62,041 | -2.4% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.31% | $66,807,000 | 2,625,551 | +164,479 | +6.7% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.28% | $60,085,000 | 2,461,072 | -143,108 | -5.5% | $24.41 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.33% | $58,648,000 | 2,604,180 | +172,416 | +7.1% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.58% | $56,690,000 | 2,431,764 | +290,331 | +14% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.62% | $49,379,000 | 2,141,433 | +291,313 | +16% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.43% | $39,978,000 | 1,850,120 | +197,450 | +12% | $21.61 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.68% | $31,206,000 | 1,652,670 | +329,734 | +25% | $18.88 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.99% | $28,364,000 | 1,322,936 | +311,744 | +31% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.5% | $25,241,000 | 1,011,192 | +180,110 | +22% | $24.96 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.42% | $21,710,000 | 831,082 | +134,898 | +19% | $26.12 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $18,017,000 | 696,184 | +696,184 | NEW | $25.88 | Q3 2021 |