| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0% | $26,593,299 | 1,106,210 | +697 | +0.06% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.03% | $25,736,354 | 1,105,513 | -8,141 | -0.73% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.04% | $24,611,759 | 1,113,654 | -10,004 | -0.89% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.03% | $22,225,965 | 1,123,658 | -6,369 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +2.4% | $20,905,508 | 1,130,027 | +572,680 | +103% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.06% | $22,918,103 | 557,347 | -6,693 | -1.2% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.06% | $21,670,428 | 564,040 | -6,652 | -1.2% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.01% | $22,268,412 | 570,692 | -1,484 | -0.26% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.05% | $21,147,635 | 572,176 | +5,266 | +0.93% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.04% | $19,252,274 | 566,910 | -3,997 | -0.7% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.11% | $20,352,840 | 570,907 | -11,359 | -2% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.04% | $20,262,857 | 582,266 | -3,557 | -0.61% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.98% | $18,869,359 | 585,823 | -93,820 | -14% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.4% | $19,118,000 | 679,643 | +39,578 | +6.2% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.11% | $20,130,000 | 640,065 | -9,415 | -1.4% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.14% | $23,849,000 | 649,480 | +11,972 | +1.9% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.51% | $24,780,000 | 637,508 | +41,621 | +7% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.97% | $23,061,000 | 595,887 | -72,721 | -11% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +1.8% | $26,377,000 | 668,608 | +123,969 | +23% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.59% | $20,489,000 | 544,639 | +36,767 | +7.2% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +0.1% | $18,288,000 | 507,872 | +5,952 | +1.2% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +0.22% | $15,760,000 | 501,920 | +13,045 | +2.7% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | +0.25% | $14,544,000 | 488,875 | +14,159 | +3% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $12,267,000 | 474,716 | +474,716 | NEW | $25.84 | Q1 2020 |