| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.1% | $71,218,281 | 2,066,694 | -12,613 | -0.61% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 16% | -1.2% | $68,180,478 | 2,079,307 | -147,811 | -6.6% | $32.79 | Q3 2025 | |
| 30 Jun 2025 | 16% | +1.4% | $69,241,089 | 2,227,118 | +187,510 | +9.2% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 18% | +0.32% | $56,639,906 | 2,039,608 | +35,924 | $27.77 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.66% | $51,785,219 | 2,003,684 | +76,959 | +4% | $25.85 | Q4 2024 | |
| 30 Sep 2024 | 18% | -0.1% | $54,218,033 | 1,926,725 | -10,091 | -0.52% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.57% | $50,918,882 | 1,936,816 | +60,269 | +3.2% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 18% | +0.21% | $50,197,640 | 1,876,547 | +21,315 | +1.1% | $26.75 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.38% | $47,364,061 | 1,855,232 | -38,539 | -2% | $25.53 | Q4 2023 | |
| 30 Sep 2023 | 20% | -0.21% | $44,219,561 | 1,893,771 | -20,027 | -1% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 20% | +0.86% | $46,447,866 | 1,913,798 | +82,796 | +4.5% | $24.27 | Q2 2023 | |
| 31 Mar 2023 | 19% | +0.24% | $44,063,063 | 1,831,002 | +23,705 | +1.3% | $24.06 | Q1 2023 | |
| 31 Dec 2022 | 18% | +1% | $40,393,087 | 1,807,297 | +102,382 | +6% | $22.35 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.8% | $32,666,000 | 1,704,915 | +81,950 | +5% | $19.16 | Q3 2022 | |
| 30 Jun 2022 | 13% | +13% | $34,926,000 | 1,622,965 | +1,622,965 | NEW | $21.52 | Q2 2022 |