| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.05% | $24,749,308 | 887,072 | +9,420 | +1.1% | $27.90 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.1% | $23,275,338 | 877,652 | +19,288 | +2.2% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.16% | $21,381,837 | 858,364 | +30,977 | +3.7% | $24.91 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.05% | $18,384,549 | 827,387 | -10,025 | $22.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $19,662,444 | 837,412 | 0 | $23.48 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $20,441,835 | 843,310 | 0 | $24.24 * | Q3 2024 | |||
| 30 Jun 2024 | 4.7% | -0.03% | $18,790,524 | 279,040 | -2,023 | -0.72% | $67.34 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.43% | $18,730,033 | 281,063 | -23,994 | -7.9% | $66.64 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0% | $18,956,262 | 305,057 | -2 | -0% | $62.14 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.1% | $17,290,727 | 305,059 | +5,863 | +2% | $56.68 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.92% | $17,224,695 | 299,196 | +49,779 | +20% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.05% | $13,697,997 | 249,417 | +2,326 | +0.94% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.13% | $13,204,551 | 247,091 | -5,901 | -2.3% | $53.44 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.14% | $12,083,000 | 252,992 | -6,398 | -2.5% | $47.76 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.11% | $13,203,000 | 259,390 | -5,120 | -1.9% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +6.2% | $15,474,000 | 264,510 | +264,510 | NEW | $58.50 | Q1 2022 |