| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.07% | $49,932,293 | 1,261,235 | -10,732 | -0.84% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.07% | $49,059,751 | 1,271,967 | -11,374 | -0.89% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.16% | $45,994,935 | 1,283,341 | -25,038 | -1.9% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.26% | $43,163,436 | 1,308,379 | +39,375 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0.12% | $43,894,842 | 1,269,004 | +16,666 | +1.3% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.56% | $42,942,659 | 1,252,338 | +69,679 | +5.9% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -0.16% | $38,128,926 | 1,182,659 | -18,071 | -1.5% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.02% | $38,363,339 | 1,200,730 | -2,639 | -0.22% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 11% | +2.8% | $35,174,463 | 1,203,369 | +315,243 | +35% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.82% | $23,268,891 | 888,126 | +86,807 | +11% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.37% | $21,755,813 | 801,319 | +37,886 | +5% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.11% | $19,452,270 | 763,433 | -11,811 | -1.5% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.35% | $18,822,929 | 775,244 | -33,594 | -4.2% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.28% | $17,989,000 | 808,838 | +28,151 | +3.6% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +7.9% | $18,190,000 | 780,687 | +780,687 | NEW | $23.30 | Q2 2022 | |
| 31 Mar 2022 | -9.9% | $0 | 0 | -734,726 | -100% | $41.24 | Q1 2022 | ||
| 31 Dec 2021 | 9.9% | +0.9% | $21,285,000 | 734,726 | +66,532 | +10% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | +0.85% | $17,754,000 | 668,194 | +61,172 | +10% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +8.7% | $16,377,000 | 607,022 | +607,022 | NEW | $26.98 | Q2 2021 |