| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.26% | $16,772,600 | 512,453 | -29,966 | -5.5% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.17% | $17,021,121 | 542,419 | -19,649 | -3.5% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.28% | $16,507,949 | 562,068 | -32,575 | -5.5% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.08% | $15,579,657 | 594,643 | -10,255 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.02% | $15,037,774 | 604,898 | -2,986 | -0.49% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.1% | $16,418,958 | 607,884 | -11,718 | -1.9% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.1% | $15,750,284 | 619,602 | -10,963 | -1.7% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.05% | $16,041,571 | 630,565 | -5,617 | -0.88% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.04% | $15,535,566 | 636,182 | -4,632 | -0.72% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0% | $14,431,122 | 640,814 | -401 | -0.06% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.06% | $14,946,714 | 641,215 | -6,005 | -0.93% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.03% | $14,924,895 | 647,220 | -2,725 | -0.42% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | 0% | $13,495,763 | 649,945 | 0 | $20.76 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | +0.33% | $12,277,000 | 649,945 | +33,857 | +5.5% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 10% | 0% | $13,622,000 | 616,088 | 0 | $22.11 | Q2 2022 | ||
| 31 Mar 2022 | 8% | 0% | $15,395,000 | 616,088 | 0 | $24.99 | Q1 2022 | ||
| 31 Dec 2021 | 8.2% | +0.27% | $16,086,000 | 616,088 | +20,330 | +3.4% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +8.4% | $15,418,000 | 595,758 | +595,758 | NEW | $25.88 | Q3 2021 |