| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.03% | $43,118,684 | 1,317,406 | +7,608 | +0.58% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.08% | $41,101,454 | 1,309,798 | -18,901 | -1.4% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.07% | $39,023,895 | 1,328,699 | +15,828 | +1.2% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.24% | $34,397,218 | 1,312,871 | +58,272 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.09% | $31,189,341 | 1,254,599 | +23,403 | +1.9% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.24% | $33,254,592 | 1,231,196 | +56,984 | +4.9% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.04% | $29,848,463 | 1,174,212 | +9,514 | +0.82% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 23% | +0.93% | $29,629,908 | 1,164,698 | +46,720 | +4.2% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.09% | $27,301,025 | 1,117,978 | -20,901 | -1.8% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.18% | $25,647,550 | 1,138,879 | +39,880 | +3.6% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.05% | $25,617,658 | 1,098,999 | +9,749 | +0.9% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.09% | $25,118,108 | 1,089,250 | +19,197 | +1.8% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.22% | $23,113,145 | 1,070,053 | -45,538 | -4.1% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.51% | $21,074,000 | 1,115,591 | +116,758 | +12% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.03% | $21,415,000 | 998,833 | +6,723 | +0.68% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.04% | $24,753,000 | 992,110 | +8,256 | +0.84% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +4.8% | $25,688,000 | 983,854 | +983,854 | NEW | $26.11 | Q4 2021 |