| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.11% | $69,205,856 | 1,819,770 | +26,525 | +1.5% | $38.03 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -1.1% | $67,730,849 | 1,793,245 | -253,547 | -12% | $37.77 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.16% | $72,783,910 | 2,046,792 | +37,099 | +1.8% | $35.56 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -0.11% | $66,601,236 | 2,009,693 | -26,143 | $33.14 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.09% | $68,790,914 | 2,035,836 | +19,744 | +0.98% | $33.79 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -0.12% | $68,688,242 | 2,016,092 | -27,925 | -1.4% | $34.07 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +0.09% | $65,388,090 | 2,044,017 | +20,116 | +0.99% | $31.99 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +3.7% | $63,975,498 | 2,023,901 | +856,386 | +73% | $31.61 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.07% | $33,402,617 | 1,167,515 | -18,177 | -1.5% | $28.61 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.22% | $30,460,429 | 1,185,692 | -54,191 | -4.4% | $25.69 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -3.9% | $32,906,499 | 1,239,883 | -1,046,506 | -46% | $26.54 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.19% | $57,479,812 | 2,286,389 | +52,515 | +2.4% | $25.14 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +0.08% | $53,635,326 | 2,233,874 | +21,172 | +0.96% | $24.01 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +8.1% | $47,219,000 | 2,212,702 | +2,180,022 | +6671% | $21.34 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $735,000 | 32,680 | +32,680 | NEW | $22.49 | Q2 2022 |