| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.49% | $45,728,242 | 1,157,677 | +111,961 | +11% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -2.3% | $39,182,979 | 1,045,716 | -491,203 | -32% | $37.47 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +7.2% | $59,478,765 | 1,536,919 | +1,536,919 | NEW | $38.70 | Q2 2025 | |
| 31 Mar 2025 | -7.3% | $0 | 0 | -1,412,125 | -100% | $42.35 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | 0% | $54,267,964 | 1,412,125 | 0 | $38.43 | Q4 2024 | ||
| 30 Sep 2024 | 7.6% | -0.86% | $54,027,903 | 1,412,125 | -158,808 | -10% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.17% | $62,413,168 | 1,570,933 | +31,844 | +2.1% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.19% | $54,714,614 | 1,539,089 | +39,764 | +2.7% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.23% | $43,870,250 | 1,499,325 | -49,592 | -3.2% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.57% | $42,177,010 | 1,548,917 | +109,048 | +7.6% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.11% | $38,185,326 | 1,439,869 | +21,181 | +1.5% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.32% | $37,410,803 | 1,418,688 | +62,079 | +4.6% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -2.7% | $36,424,952 | 1,356,609 | -510,954 | -27% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.82% | $48,283,000 | 1,867,563 | -118,589 | -6% | $25.85 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +1.5% | $48,283,000 | 1,986,152 | +320,619 | +19% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.52% | $42,005,000 | 1,665,533 | +139,786 | +9.2% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -1.2% | $33,978,000 | 1,525,747 | -217,944 | -12% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.29% | $37,053,000 | 1,743,691 | -64,448 | -3.6% | $21.25 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +2.7% | $38,730,000 | 1,808,139 | +580,281 | +47% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 7% | +1.1% | $22,826,000 | 1,227,858 | +187,718 | +18% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.66% | $14,375,000 | 1,040,140 | -111,774 | -9.7% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.96% | $9,215,000 | 1,151,914 | +174,473 | +18% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.39% | $9,814,000 | 977,441 | +80,540 | +9% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $2,906,000 | 896,901 | +896,901 | NEW | $3.24 | Q1 2020 |