| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0% | $114,026,709 | 2,792,035 | +2,625 | +0.09% | $40.84 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.07% | $101,841,359 | 2,789,410 | +46,145 | +1.7% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.28% | $87,372,990 | 2,743,265 | +213,298 | +8.4% | $31.85 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.13% | $74,912,323 | 2,529,967 | -86,761 | $29.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.13% | $84,520,314 | 2,616,728 | -88,062 | -3.3% | $32.30 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.28% | $102,646,781 | 2,704,790 | -151,926 | -5.3% | $37.95 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.58% | $95,871,389 | 2,856,716 | +273,153 | +11% | $33.56 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.2% | $93,524,981 | 2,583,563 | +87,608 | +3.5% | $36.20 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.32% | $82,091,960 | 2,495,955 | +143,196 | +6.1% | $32.89 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.41% | $62,701,027 | 2,352,759 | +192,436 | +8.9% | $26.65 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.46% | $47,095,041 | 2,160,323 | +259,119 | +14% | $21.80 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.19% | $40,951,934 | 1,901,204 | +102,099 | +5.7% | $21.54 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.3% | $36,233,975 | 1,799,105 | +159,626 | +9.7% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.55% | $39,446,000 | 1,639,479 | +194,847 | +13% | $24.06 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.1% | $28,416,000 | 1,444,632 | +475,573 | +49% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.29% | $23,800,000 | 969,059 | +111,759 | +13% | $24.56 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $21,793,000 | 857,300 | +857,300 | NEW | $25.42 | Q4 2021 |