| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.25% | $93,182,877 | 2,565,602 | -245,031 | -8.7% | $36.32 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.08% | $87,557,926 | 2,810,633 | -92,883 | -3.2% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.27% | $92,700,365 | 2,903,516 | +274,279 | +10% | $31.93 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.05% | $81,907,331 | 2,629,237 | -45,939 | $31.15 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.2% | $82,129,712 | 2,675,176 | +1,096,933 | +70% | $30.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.83% | $46,706,086 | 1,578,243 | +627,770 | +66% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +3.2% | $25,307,112 | 950,473 | +949,535 | +101230% | $26.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,432 | 938 | +938 | NEW | $24.98 | Q1 2024 | |
| 31 Mar 2022 | -0.91% | $0 | 0 | -1,037,706 | -100% | $38.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0% | $19,800,000 | 1,037,706 | +432 | +0.04% | $19.08 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $20,005,000 | 1,037,274 | +3,568 | +0.35% | $19.29 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0% | $20,369,000 | 1,033,706 | +871 | +0.08% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $22,198,000 | 1,032,835 | +233 | +0.02% | $21.49 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $18,360,000 | 1,032,602 | 0 | $17.78 | Q4 2020 |