| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.3% | +0.44% | $45,329,548 | 1,175,254 | +70,685 | +6.4% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.7% | $39,587,756 | 1,104,569 | +106,546 | +11% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.48% | $32,924,794 | 998,023 | -73,176 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.09% | $37,052,782 | 1,071,199 | +13,190 | +1.2% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -2.2% | $36,279,125 | 1,058,009 | -307,312 | -23% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.49% | $44,017,943 | 1,365,321 | +62,000 | +4.8% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.38% | $41,641,106 | 1,303,321 | +45,346 | +3.6% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.54% | $36,770,611 | 1,257,975 | +61,444 | +5.1% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.09% | $31,349,103 | 1,196,531 | -9,626 | -0.8% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.2% | $32,747,175 | 1,206,157 | -20,429 | -1.7% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.02% | $31,253,409 | 1,226,586 | +1,891 | +0.15% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.68% | $29,735,605 | 1,224,695 | -69,541 | -5.4% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 13% | +2.9% | $28,784,000 | 1,294,236 | +302,875 | +31% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | +9.9% | $23,099,000 | 991,361 | +991,361 | NEW | $23.30 | Q2 2022 | |
| 31 Mar 2022 | -11% | $0 | 0 | -927,018 | -100% | $41.24 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +2.5% | $26,856,000 | 927,018 | +206,996 | +29% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +1.1% | $19,131,000 | 720,022 | +89,776 | +14% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +9.3% | $17,004,000 | 630,246 | +630,246 | NEW | $26.98 | Q2 2021 |