| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.03% | $60,177,854 | 2,294,238 | -14,315 | -0.62% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.05% | $59,352,883 | 2,308,553 | +23,233 | +1% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +2% | $54,459,171 | 2,285,320 | +852,738 | +60% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.11% | $30,843,474 | 1,432,582 | -43,797 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +3% | $33,513,812 | 1,476,379 | +1,077,345 | +270% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.02% | $26,543,739 | 399,034 | +2,229 | +0.56% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.05% | $24,947,131 | 396,805 | +5,297 | +1.4% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.03% | $23,901,563 | 391,508 | +3,550 | +0.92% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.13% | $21,597,627 | 387,958 | +15,021 | +4% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.06% | $18,590,920 | 372,937 | +6,966 | +1.9% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.07% | $18,920,718 | 365,971 | +8,425 | +2.4% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.05% | $17,108,580 | 357,546 | -4,913 | -1.4% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.11% | $16,241,783 | 362,459 | +12,584 | +3.6% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.05% | $14,691,000 | 349,875 | +5,318 | +1.5% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $15,226,000 | 344,557 | +344,557 | NEW | $44.19 | Q2 2022 |