| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.21% | $27,351,086 | 1,253,487 | +49,761 | +4.1% | $21.82 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.14% | $35,353,433 | 1,203,726 | +24,980 | +2.1% | $29.37 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.94% | $27,181,883 | 1,178,746 | +207,072 | +21% | $23.06 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.03% | $22,426,236 | 971,674 | +6,360 | $23.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.16% | $23,032,392 | 965,314 | +32,482 | +3.5% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.16% | $21,968,194 | 932,832 | -31,993 | -3.3% | $23.55 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.49% | $16,575,694 | 964,825 | -135,600 | -12% | $17.18 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.4% | $17,452,741 | 1,100,425 | +428,232 | +64% | $15.86 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +1.5% | $17,618,179 | 672,193 | +251,926 | +60% | $26.21 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.1% | $10,582,323 | 420,267 | +155,562 | +59% | $25.18 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.87% | $8,205,855 | 264,705 | +101,580 | +62% | $31.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.5% | $5,560,931 | 163,125 | +115,858 | +245% | $34.09 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.16% | $2,541,074 | 47,267 | +4,737 | +11% | $53.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $2,012,000 | 42,530 | +1,685 | +4.1% | $47.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.2% | $1,784,000 | 40,845 | +7,679 | +23% | $43.68 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.16% | $1,994,000 | 33,166 | +5,446 | +20% | $60.12 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $1,604,000 | 27,720 | +27,720 | NEW | $57.86 | Q4 2021 |