| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.19% | $142,333,218 | 5,920,683 | +91,803 | +1.6% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.01% | $135,696,309 | 5,828,880 | +7,121 | +0.12% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.42% | $128,660,942 | 5,821,759 | -205,262 | -3.4% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.2% | $119,214,504 | 6,027,021 | -104,551 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +5.9% | $113,434,321 | 6,131,572 | +3,282,050 | +115% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.01% | $117,172,100 | 2,849,522 | -3,303 | -0.12% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.11% | $109,605,315 | 2,852,825 | +28,782 | +1% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.26% | $110,193,916 | 2,824,043 | +63,636 | +2.3% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.03% | $102,024,415 | 2,760,407 | +8,118 | +0.29% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.04% | $93,467,539 | 2,752,289 | -10,940 | -0.4% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.29% | $98,509,120 | 2,763,229 | +71,720 | +2.7% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.38% | $93,664,339 | 2,691,509 | +92,252 | +3.5% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.74% | $83,721,951 | 2,599,257 | +183,913 | +7.6% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +1.1% | $67,943,000 | 2,415,344 | +289,570 | +14% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +3.6% | $66,855,000 | 2,125,774 | +894,899 | +73% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.11% | $45,182,000 | 1,230,875 | +27,174 | +2.3% | $36.71 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.3% | $46,938,000 | 1,203,701 | +70,187 | +6.2% | $38.99 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +2.4% | $43,995,000 | 1,133,514 | +527,400 | +87% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.15% | $23,911,000 | 606,114 | +32,116 | +5.6% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.13% | $21,593,000 | 573,998 | -22,884 | -3.8% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.09% | $21,493,000 | 596,882 | -17,279 | -2.8% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.41% | $19,284,000 | 614,161 | +78,063 | +15% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $15,951,000 | 536,098 | +536,098 | NEW | $29.75 | Q2 2020 |