| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.29% | $46,552,569 | 1,221,532 | -41,975 | -3.3% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.37% | $45,928,483 | 1,263,507 | -54,608 | -4.1% | $36.35 | Q3 2025 | |
| 31 Mar 2025 | 8.9% | -0.03% | $41,164,728 | 1,318,115 | -3,787 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.5% | $38,599,533 | 1,321,902 | +78,174 | +6.3% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.14% | $39,525,691 | 1,243,728 | +20,321 | +1.7% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.38% | $36,298,491 | 1,223,407 | +56,210 | +4.8% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +5.3% | $35,272,701 | 1,167,197 | +747,269 | +178% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.34% | $12,026,752 | 419,928 | +45,980 | +12% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.26% | $9,763,778 | 373,948 | +33,009 | +9.7% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.34% | $9,314,461 | 340,939 | +40,853 | +14% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.16% | $8,087,311 | 300,086 | +18,515 | +6.6% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.42% | $7,050,532 | 281,571 | +50,594 | +22% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.7% | $4,982,000 | 230,977 | +216,659 | +1513% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $346,000 | 14,318 | +14,318 | NEW | $24.17 | Q2 2022 |