| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -7.8% | $20,367,607 | 316,169 | -250,176 | -44% | $64.42 | Q4 2025 | |
| 30 Sep 2025 | 13% | -3.5% | $23,996,038 | 566,345 | -157,805 | -22% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.33% | $23,759,362 | 724,150 | +15,040 | +2.1% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 16% | +2% | $21,975,319 | 709,110 | +86,365 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -2.4% | $16,396,876 | 622,745 | -137,320 | -18% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 18% | +3.7% | $21,593,447 | 760,065 | +158,016 | +26% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.2% | $15,996,442 | 602,049 | -63,569 | -9.6% | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 16% | -3.4% | $15,142,810 | 665,618 | -144,248 | -18% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.1% | $17,638,881 | 809,866 | +65,999 | +8.9% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.27% | $15,130,255 | 743,867 | -15,850 | -2.1% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 15% | -1% | $15,870,488 | 759,717 | -51,491 | -6.3% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 18% | +6.2% | $17,943,921 | 811,208 | +276,148 | +52% | $22.12 | Q1 2023 | |
| 31 Dec 2022 | 10% | -5.8% | $11,782,021 | 535,060 | -306,076 | -36% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.2% | $14,720,000 | 841,136 | +12,130 | +1.5% | $17.50 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.63% | $15,453,000 | 829,006 | +32,766 | +4.1% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.36% | $18,218,000 | 796,240 | +17,539 | +2.3% | $22.88 | Q1 2022 | |
| 31 Dec 2021 | 18% | +2.7% | $16,750,000 | 778,701 | +112,647 | +17% | $21.51 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.16% | $13,667,000 | 666,054 | +6,803 | +1% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 13% | -1.8% | $15,967,000 | 659,251 | -87,305 | -12% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | 16% | 0% | $16,947,000 | 746,556 | 0 | $22.70 | Q1 2021 |