| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +1.1% | $41,172,294 | 1,161,419 | +92,137 | +8.6% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1% | $37,219,666 | 1,069,282 | +88,981 | +9.1% | $34.81 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.01% | $31,811,000 | 980,301 | +687 | +0.07% | $32.45 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.2% | $27,992,000 | 979,614 | -93,494 | $28.57 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.45% | $31,796,000 | 1,073,108 | +36,659 | +3.5% | $29.63 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.28% | $30,308,000 | 1,036,449 | -25,094 | -2.4% | $29.24 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.82% | $29,649,000 | 1,061,543 | -56,261 | -5% | $27.93 | Q2 2024 | |
| 31 Mar 2024 | 12% | +1.4% | $30,572,000 | 1,117,804 | +136,592 | +14% | $27.35 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +2.8% | $24,566,000 | 981,212 | +285,266 | +41% | $25.04 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.15% | $15,658,000 | 695,946 | -14,833 | -2.1% | $22.50 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.2% | $16,319,000 | 710,779 | +18,417 | +2.7% | $22.96 | Q2 2023 | |
| 31 Mar 2023 | 6% | -4.7% | $15,286,000 | 692,362 | -549,287 | -44% | $22.08 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.54% | $25,575,000 | 1,241,649 | -55,412 | -4.3% | $20.60 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.02% | $24,158,000 | 1,297,061 | -1,770 | -0.14% | $18.63 | Q3 2022 | |
| 30 Jun 2022 | 13% | +1.1% | $25,691,000 | 1,298,831 | +106,661 | +8.9% | $19.78 | Q2 2022 | |
| 31 Mar 2022 | 14% | +14% | $27,334,000 | 1,192,170 | +1,192,170 | NEW | $22.93 | Q1 2022 |