| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.09% | $67,609,786 | 2,097,338 | +42,940 | +2.1% | $32.24 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.18% | $66,932,086 | 2,054,398 | +65,712 | +3.3% | $32.58 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.02% | $63,260,113 | 1,988,686 | +6,422 | +0.32% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.05% | $60,240,993 | 1,982,264 | +12,975 | $30.39 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.01% | $59,013,674 | 1,969,289 | -4,620 | $29.97 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | +0.08% | $58,407,957 | 1,973,909 | +20,954 | +1.1% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0% | $54,137,268 | 1,952,955 | -1,024 | -0.05% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.19% | $54,711,419 | 1,953,979 | -49,698 | -2.5% | $28.00 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.97% | $53,156,634 | 2,003,677 | -272,931 | -12% | $26.53 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +0.08% | $53,887,317 | 2,276,608 | +21,867 | +0.97% | $23.67 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0% | $55,218,601 | 2,254,741 | +170 | +0.01% | $24.49 | Q2 2023 | |
| 31 Mar 2023 | 8% | -0.01% | $51,109,993 | 2,254,571 | -3,309 | -0.15% | $22.67 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.24% | $47,438,055 | 2,257,880 | +67,244 | +3.1% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +8.4% | $43,813,000 | 2,190,636 | +2,178,149 | +17443% | $20.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $260,000 | 12,487 | +12,487 | NEW | $20.82 | Q2 2022 |