| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $1,180,809 | 57,293 | +742 | +1.3% | $20.61 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $1,278,053 | 56,551 | +1,724 | +3.1% | $22.60 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -4.2% | $1,313,655 | 54,827 | -160,070 | -74% | $23.96 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -3.9% | $7,609,503 | 214,897 | -162,718 | $35.41 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.36% | $14,833,072 | 377,615 | -22,993 | -5.7% | $39.28 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.74% | $16,236,473 | 400,608 | -53,288 | -12% | $40.53 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.07% | $17,120,957 | 453,896 | -6,555 | -1.4% | $37.72 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.07% | $16,148,017 | 460,451 | +6,555 | +1.4% | $35.07 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.12% | $11,492,647 | 453,896 | +14,281 | +3.2% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | 0% | $12,836,758 | 439,615 | 0 | $29.20 | Q3 2023 | ||
| 30 Jun 2023 | 5% | -0.4% | $14,832,610 | 439,615 | -34,978 | -7.4% | $33.74 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | 0% | $14,952,053 | 474,593 | 0 | $31.51 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | 0% | $12,367,894 | 474,593 | 0 | $26.06 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | 0% | $12,828,000 | 474,593 | 0 | $27.03 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | +0.12% | $12,041,000 | 474,593 | +12,800 | +2.8% | $25.37 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.22% | $12,579,000 | 461,793 | +28,600 | +6.6% | $27.24 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.09% | $16,838,000 | 433,193 | +8,200 | +1.9% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | 0% | $15,576,000 | 424,993 | 0 | $36.65 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | +0.44% | $19,222,000 | 424,993 | +33,819 | +8.6% | $45.23 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.41% | $13,585,000 | 391,174 | +37,639 | +11% | $34.73 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | 0% | $7,251,000 | 353,535 | 0 | $20.51 | Q4 2020 |