| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.12% | $63,439,665 | 1,664,646 | -31,613 | -1.9% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.23% | $61,659,012 | 1,696,259 | +59,923 | +3.7% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.01% | $56,567,906 | 1,636,336 | +2,469 | +0.15% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.49% | $51,025,680 | 1,633,867 | +121,963 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.36% | $44,147,591 | 1,511,904 | +96,546 | +6.8% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.43% | $44,980,000 | 1,415,358 | +107,963 | +8.3% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +5.3% | $38,790,000 | 1,307,395 | +1,307,395 | NEW | $29.67 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -607 | -100% | $42.27 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $17,000 | 607 | -1,491 | -71% | $28.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $57,000 | 2,098 | -5,009 | -70% | $27.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.4% | $178,000 | 7,107 | -78,589 | -92% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,848,000 | 85,696 | -1,813 | -2.1% | $21.56 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $2,112,000 | 87,509 | -2,996 | -3.3% | $24.13 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.16% | $2,548,000 | 90,505 | -25,553 | -22% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.73% | $3,432,000 | 116,058 | +116,058 | NEW | $29.57 | Q4 2021 |