| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.9% | $55,592,943 | 1,194,263 | +252,747 | +27% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.3% | $39,214,141 | 941,516 | +77,380 | +9% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.03% | $24,852,551 | 864,136 | +8,717 | +1% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.12% | $28,690,753 | 855,419 | -30,034 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.28% | $45,273,212 | 885,453 | -58,158 | -6.2% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 4% | -1.1% | $48,218,522 | 943,611 | -256,897 | -21% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -1.7% | $53,770,753 | 1,200,508 | -489,669 | -29% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -1.1% | $79,117,185 | 1,690,177 | -297,595 | -15% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +1.2% | $70,724,928 | 1,987,772 | +404,443 | +26% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.07% | $47,088,204 | 1,583,329 | +26,107 | +1.7% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.09% | $28,061,140 | 1,557,222 | -61,903 | -3.8% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.42% | $26,003,148 | 1,619,125 | +289,812 | +22% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $24,326,428 | 1,329,313 | -17,339 | -1.3% | $18.30 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.21% | $26,448,000 | 1,346,652 | +106,043 | +8.5% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.4% | $23,137,000 | 1,240,609 | +657,842 | +113% | $18.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.6% | $12,792,000 | 582,767 | +309,971 | +114% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $7,750,000 | 272,796 | +272,796 | NEW | $28.41 | Q4 2021 |