| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +4.2% | $90,234,071 | 2,545,390 | +1,293,607 | +103% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 4% | -5.2% | $43,572,183 | 1,251,783 | -1,021,884 | -45% | $34.81 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.29% | $73,719,000 | 2,273,667 | +124,389 | +5.8% | $32.42 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.04% | $61,526,000 | 2,149,278 | +21,013 | $28.63 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +5.4% | $63,287,000 | 2,128,265 | +2,128,265 | NEW | $29.74 | Q4 2024 | |
| 30 Sep 2024 | -8.2% | $0 | 0 | -2,112,350 | -100% | $36.13 | Q3 2024 | ||
| 30 Jun 2024 | 8.2% | +0.12% | $58,998,000 | 2,112,350 | +31,095 | +1.5% | $27.93 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +2.2% | $56,922,000 | 2,081,255 | +727,505 | +54% | $27.35 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +2% | $33,891,000 | 1,353,750 | +653,451 | +93% | $25.03 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.29% | $15,756,000 | 700,299 | +48,937 | +7.5% | $22.50 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.32% | $14,955,000 | 651,362 | +31,613 | +5.1% | $22.96 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -4.1% | $13,683,000 | 619,749 | -452,175 | -42% | $22.08 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | -0.4% | $22,079,000 | 1,071,924 | -45,647 | -4.1% | $20.60 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.43% | $20,815,000 | 1,117,571 | +57,680 | +5.4% | $18.63 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +0.64% | $20,965,000 | 1,059,891 | +71,276 | +7.2% | $19.78 | Q2 2022 | |
| 31 Mar 2022 | 16% | +16% | $22,667,000 | 988,615 | +988,615 | NEW | $22.93 | Q1 2022 |