| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -0.4% | $18,982,363 | 651,196 | -27,920 | -4.1% | $29.15 | Q4 2025 | |
| 30 Sep 2025 | 10% | -1.6% | $18,831,887 | 679,116 | -106,076 | -14% | $27.73 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | -0.26% | $20,988,182 | 785,192 | -21,323 | -2.6% | $26.73 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.06% | $21,098,432 | 806,515 | +4,590 | $26.16 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.29% | $23,255,825 | 801,925 | -25,387 | -3.1% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -3.6% | $22,147,142 | 827,312 | -388,588 | -32% | $26.77 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -2.3% | $28,865,466 | 1,215,900 | -335,908 | -22% | $23.74 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | +1.8% | $33,705,270 | 1,551,808 | +297,552 | +24% | $21.72 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -1.3% | $29,550,271 | 1,254,256 | -189,931 | -13% | $23.56 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.73% | $28,464,926 | 1,444,187 | -108,821 | -7% | $19.71 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +0.96% | $28,093,915 | 1,553,008 | +159,000 | +11% | $18.09 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +1.8% | $30,138,453 | 1,394,008 | +258,469 | +23% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +0.71% | $26,083,331 | 1,135,539 | +92,677 | +8.9% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +1.4% | $21,118,000 | 1,042,862 | +160,148 | +18% | $20.25 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.62% | $21,009,000 | 882,714 | +72,893 | +9% | $23.80 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +1.4% | $21,606,000 | 809,821 | +159,592 | +25% | $26.68 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.32% | $17,784,000 | 650,229 | +36,859 | +6% | $27.35 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.55% | $15,064,000 | 613,370 | +63,341 | +12% | $24.56 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.63% | $12,447,000 | 550,029 | +59,363 | +12% | $22.63 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -3.6% | $10,378,000 | 490,666 | -307,130 | -38% | $21.15 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | 0% | $12,326,000 | 797,796 | 0 | $15.45 | Q4 2020 |