| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0% | $68,434,782 | 2,090,889 | -1,736 | -0.08% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.01% | $65,666,581 | 2,092,625 | +6,123 | +0.29% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.14% | $61,280,550 | 2,086,502 | -81,780 | -3.8% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.08% | $56,809,002 | 2,168,282 | -49,544 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.03% | $55,135,156 | 2,217,826 | -16,528 | -0.74% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -1.1% | $60,349,891 | 2,234,354 | -639,247 | -22% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0% | $73,046,942 | 2,873,601 | +2,369 | +0.08% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.1% | $73,044,155 | 2,871,232 | +56,795 | +2% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.01% | $68,728,549 | 2,814,437 | +7,503 | +0.27% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.04% | $63,212,145 | 2,806,934 | +20,793 | +0.75% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.12% | $64,944,943 | 2,786,141 | +66,666 | +2.5% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.06% | $62,711,086 | 2,719,475 | +32,382 | +1.2% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.24% | $58,041,211 | 2,687,093 | +133,240 | +5.2% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +1.8% | $48,242,000 | 2,553,853 | +1,027,525 | +67% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.57% | $32,724,000 | 1,526,328 | -312,167 | -17% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.44% | $45,870,000 | 1,838,495 | -242,341 | -12% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.2% | $54,331,000 | 2,080,836 | +108,392 | +5.5% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 4% | +4% | $51,047,000 | 1,972,444 | +1,972,444 | NEW | $25.88 | Q3 2021 |