| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.13% | $20,864,334 | 443,922 | -67,530 | -13% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $24,631,528 | 511,452 | +31,452 | +6.6% | $48.16 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $16,915,200 | 480,000 | -9,697 | -2% | $35.24 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.04% | $12,663,564 | 489,697 | -35,303 | $25.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.66% | $13,828,500 | 525,000 | -554,325 | -51% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $27,414,855 | 1,079,325 | -33,150 | -3% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $24,663,571 | 1,112,475 | -15,772 | -1.4% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.89% | $25,769,161 | 1,128,247 | -747,478 | -40% | $22.84 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.2% | $35,938,891 | 1,875,725 | +175,725 | +10% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.04% | $32,963,000 | 1,700,000 | +31,717 | +1.9% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.74% | $34,950,529 | 1,668,283 | +462,096 | +38% | $20.95 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.36% | $28,441,889 | 1,206,187 | +134,849 | +13% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.1% | $22,048,136 | 1,071,338 | +507,570 | +90% | $20.58 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.43% | $8,406,000 | 563,768 | +114,816 | +26% | $14.91 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.1% | $8,086,000 | 448,952 | +408,952 | +1022% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.6% | $970,000 | 40,000 | -60,000 | -60% | $24.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,560,000 | 100,000 | 0 | $25.60 | Q4 2021 |