| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -1.6% | $3,177,475 | 164,918 | -284,393 | -63% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +2.8% | $11,397,013 | 449,311 | +390,712 | +667% | $25.37 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $1,211,080 | 58,599 | +58,599 | NEW | $20.67 | Q2 2025 | |
| 31 Mar 2025 | -4.9% | $0 | 0 | -641,155 | -100% | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -2.1% | $17,663,820 | 641,155 | -276,643 | -30% | $27.55 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.91% | $27,276,957 | 917,798 | -112,034 | -11% | $29.72 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.1% | $42,387,885 | 1,029,832 | +10,683 | +1% | $41.16 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.06% | $43,925,322 | 1,019,149 | -5,571 | -0.54% | $43.10 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.25% | $38,780,528 | 1,024,720 | -21,976 | -2.1% | $37.84 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.66% | $45,009,259 | 1,046,696 | +48,875 | +4.9% | $43.00 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.26% | $36,812,631 | 997,821 | -24,773 | -2.4% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.1% | $41,743,216 | 1,022,594 | -92,853 | -8.3% | $40.82 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.08% | $45,871,924 | 1,115,447 | -6,348 | -0.57% | $41.12 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.76% | $44,446,000 | 1,121,795 | +70,323 | +6.7% | $39.62 | Q3 2022 | |
| 30 Jun 2022 | 13% | +2% | $39,137,000 | 1,051,472 | +158,553 | +18% | $37.22 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +6.3% | $31,395,000 | 892,919 | +784,034 | +720% | $35.16 | Q1 2022 | |
| 31 Mar 2022 | 7.2% | +6.3% | $31,395,000 | 892,919 | +784,034 | +720% | $35.16 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $1,373,000 | 108,885 | +108,885 | NEW | $12.61 | Q4 2021 |