| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.08% | $33,876,688 | 1,419,886 | -123,201 | -8% | $23.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $36,053,132 | 1,543,087 | -37,801 | -2.4% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.13% | $35,008,769 | 1,580,888 | +189,003 | +14% | $22.15 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $31,940,327 | 1,391,885 | -1,201 | $22.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.49% | $32,270,210 | 1,393,086 | +583,366 | +72% | $23.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.51% | $28,189,213 | 809,720 | +326,850 | +68% | $34.81 | Q3 2024 | |
| 30 Jun 2024 | 1% | +2% | $15,637,798 | 482,870 | +482,396 | +101771% | $32.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,111 | 474 | +474 | NEW | $33.99 | Q1 2024 | |
| 31 Mar 2022 | -8.3% | $0 | 0 | -3,455,505 | -100% | $25.63 | Q1 2022 | ||
| 31 Dec 2021 | 8.3% | +7.1% | $179,970,000 | 3,455,505 | +2,971,760 | +614% | $52.08 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $24,281,000 | 483,745 | +2,216 | +0.46% | $50.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $23,772,000 | 481,529 | +188 | +0.04% | $49.37 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $21,712,000 | 481,341 | -47 | -0.01% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $20,568,000 | 481,388 | 0 | $42.73 | Q4 2020 |