| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.02% | $56,954,437 | 1,494,475 | -6,225 | -0.41% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.05% | $54,550,458 | 1,500,700 | +18,816 | +1.3% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.11% | $51,228,738 | 1,481,884 | -36,796 | -2.4% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -1% | $47,428,364 | 1,518,680 | -338,553 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.08% | $54,231,213 | 1,857,233 | +31,190 | +1.7% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.23% | $58,031,651 | 1,826,043 | +77,867 | +4.5% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.32% | $51,868,375 | 1,748,176 | +108,636 | +6.6% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.23% | $49,546,900 | 1,639,540 | +73,239 | +4.7% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.46% | $44,858,850 | 1,566,301 | +145,141 | +10% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.36% | $37,106,500 | 1,421,160 | +115,578 | +8.9% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.72% | $35,668,488 | 1,305,582 | +224,053 | +21% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.25% | $29,147,207 | 1,081,529 | +74,449 | +7.4% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.48% | $25,217,290 | 1,007,080 | +151,101 | +18% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.84% | $18,463,000 | 855,979 | +277,725 | +48% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.55% | $13,959,000 | 578,254 | +171,551 | +42% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.32% | $11,449,000 | 406,703 | +98,415 | +32% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.88% | $9,116,000 | 308,288 | +265,416 | +619% | $29.57 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $1,000,000 | 42,872 | +42,872 | NEW | $23.33 | Q3 2021 |