| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.08% | $27,085,170 | 951,024 | +9,567 | +1% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.21% | $26,266,639 | 941,457 | +25,340 | +2.8% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.61% | $23,177,761 | 916,117 | +77,299 | +9.2% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.14% | $19,653,505 | 838,818 | +17,678 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +3.6% | $21,234,689 | 821,140 | +417,610 | +103% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.19% | $20,781,774 | 403,530 | +10,856 | +2.8% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.46% | $18,632,360 | 392,674 | +26,693 | +7.3% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.12% | $18,020,882 | 365,981 | +6,701 | +1.9% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.03% | $16,972,408 | 359,280 | +1,844 | +0.52% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.03% | $14,804,981 | 357,436 | +1,460 | +0.41% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.52% | $15,591,730 | 355,976 | +28,132 | +8.6% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +2.6% | $13,746,484 | 327,844 | +133,073 | +68% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.13% | $7,890,175 | 194,771 | +6,235 | +3.3% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.63% | $7,127,000 | 188,536 | +28,256 | +18% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.58% | $6,249,000 | 160,280 | +26,943 | +20% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +2.2% | $6,315,000 | 133,337 | +91,187 | +216% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $4,316,000 | 42,150 | +42,150 | NEW | $102.40 | Q4 2021 |