| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.21% | $74,743,994 | 2,360,461 | +110,193 | +4.9% | $31.66 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.21% | $68,396,906 | 2,250,268 | +69,967 | +3.2% | $30.40 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.15% | $64,297,076 | 2,180,301 | +45,692 | +2.1% | $29.49 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.43% | $57,506,375 | 2,134,609 | +126,724 | $26.94 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.76% | $50,658,940 | 2,007,885 | +206,991 | +11% | $25.23 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.69% | $49,884,765 | 1,800,894 | -156,707 | -8% | $27.70 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +2.1% | $51,524,062 | 1,957,601 | +443,902 | +29% | $26.32 | Q2 2024 | |
| 31 Mar 2024 | 8% | +1% | $40,779,047 | 1,513,699 | +188,800 | +14% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.19% | $33,996,903 | 1,324,899 | +32,888 | +2.5% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.41% | $29,961,724 | 1,292,011 | +64,904 | +5.3% | $23.19 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -0.11% | $30,039,585 | 1,227,107 | -16,711 | -1.3% | $24.48 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +3.4% | $30,075,529 | 1,243,818 | +450,290 | +57% | $24.18 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +3.5% | $17,497,301 | 793,528 | +452,624 | +133% | $22.05 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.4% | $6,501,000 | 340,904 | +309,957 | +1002% | $19.07 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $661,000 | 30,947 | +30,947 | NEW | $21.36 | Q2 2022 |