| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.45% | $30,866,815 | 1,092,244 | -156,240 | -13% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.14% | $30,712,706 | 1,248,484 | -62,930 | -4.8% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +2.9% | $26,726,617 | 1,311,414 | +1,306,000 | +24123% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $137,353 | 5,414 | 0 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $147,207 | 5,414 | -6,795 | -56% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $354,671 | 12,209 | 0 | $29.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $412,420 | 12,209 | -331 | -2.6% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $494,327 | 12,540 | 0 | $39.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $453,321 | 12,540 | -421 | -3.2% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $524,921 | 12,961 | -646 | -4.7% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $448,895 | 13,607 | 0 | $32.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $430,525 | 13,607 | 0 | $31.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $535,435 | 13,607 | 0 | $39.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $335,000 | 13,607 | 0 | $24.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $427,000 | 13,607 | 0 | $31.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -1.2% | $515,000 | 13,607 | -240,000 | -95% | $37.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.9% | $5,800,000 | 253,607 | -192,789 | -43% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $9,651,000 | 446,396 | 0 | $21.62 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -1.6% | $10,321,000 | 446,396 | -221,014 | -33% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.93% | $14,323,000 | 667,410 | -117,769 | -15% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | 0% | $14,840,000 | 785,179 | 0 | $18.90 | Q4 2020 |