| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.45% | $75,247,498 | 1,204,731 | -53,140 | -4.2% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.55% | $59,535,034 | 1,257,871 | -86,659 | -6.4% | $47.33 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -2.9% | $58,997,976 | 1,344,530 | -548,237 | -29% | $43.88 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -1.9% | $60,568,544 | 1,892,767 | -547,004 | $32.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.61% | $71,753,665 | 2,439,771 | -232,433 | -8.7% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.87% | $77,600,804 | 2,672,204 | +359,973 | +16% | $29.04 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.49% | $86,824,274 | 2,312,231 | +164,117 | +7.6% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.48% | $94,989,601 | 2,148,114 | -136,941 | -6% | $44.22 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.25% | $79,085,754 | 2,285,055 | -103,684 | -4.3% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.01% | $60,578,421 | 2,388,739 | +4,099 | +0.17% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +1% | $66,054,528 | 2,384,640 | +553,288 | +30% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.16% | $36,077,634 | 1,831,352 | +135,836 | +8% | $19.70 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.31% | $36,165,356 | 1,695,516 | +242,867 | +17% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.36% | $32,118,000 | 1,452,649 | +265,445 | +22% | $22.11 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.21% | $25,014,000 | 1,187,204 | -157,931 | -12% | $21.07 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.64% | $36,251,000 | 1,345,135 | +503,035 | +60% | $26.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $25,010,000 | 842,100 | +842,100 | NEW | $29.70 | Q4 2021 |