| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +3.5% | $93,009,821 | 3,291,218 | +2,169,218 | +193% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.5% | $27,601,200 | 1,122,000 | +922,000 | +461% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -2.6% | $4,076,000 | 200,000 | -2,430,127 | -92% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +3.1% | $66,726,322 | 2,630,127 | +2,189,347 | +400% | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.85% | $11,984,808 | 440,780 | +440,780 | NEW | $27.19 | Q4 2024 | |
| 31 Mar 2024 | -3.8% | $0 | 0 | -1,049,177 | -100% | $34.90 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | -2.2% | $37,927,748 | 1,049,177 | -628,017 | -37% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +5.9% | $67,926,358 | 1,677,194 | +1,180,406 | +238% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -3.5% | $16,389,036 | 496,788 | -816,189 | -62% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -1% | $41,542,592 | 1,312,977 | -177,551 | -12% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.75% | $58,652,276 | 1,490,528 | +101,741 | +7.3% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +2.8% | $34,192,000 | 1,388,787 | +548,897 | +65% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.1% | $26,339,000 | 839,890 | +168,394 | +25% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 5% | +3.3% | $25,430,000 | 671,496 | +446,496 | +198% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $5,146,000 | 225,000 | +225,000 | NEW | $22.87 | Q4 2021 |