| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.01% | $71,018,978 | 1,863,526 | -1,181 | -0.06% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.79% | $67,782,114 | 1,864,707 | -192,089 | -9.3% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.03% | $71,103,434 | 2,056,796 | -6,949 | -0.34% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.5% | $64,450,751 | 2,063,745 | +122,976 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.2% | $56,670,466 | 1,940,769 | +52,075 | +2.8% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.01% | $60,022,700 | 1,888,694 | +1,493 | +0.08% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.06% | $55,993,266 | 1,887,201 | +15,843 | +0.85% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.07% | $56,552,443 | 1,871,358 | +17,412 | +0.94% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.03% | $53,097,016 | 1,853,946 | -7,940 | -0.43% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -0.19% | $48,613,843 | 1,861,886 | -44,435 | -2.3% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.07% | $52,080,679 | 1,906,321 | -18,385 | -0.96% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +7.5% | $51,870,832 | 1,924,706 | +1,898,828 | +7338% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $647,976 | 25,878 | +4,374 | +20% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $464,000 | 21,504 | -7,894 | -27% | $21.58 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $710,000 | 29,398 | +29,398 | NEW | $24.15 | Q2 2022 |