| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.25% | $28,512,251 | 460,916 | -17,904 | -3.7% | $61.86 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.24% | $21,929,975 | 478,820 | -21,389 | -4.3% | $45.80 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.02% | $15,791,611 | 500,209 | -1,937 | -0.39% | $31.57 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.26% | $15,134,677 | 502,146 | -31,206 | $30.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.06% | $10,784,381 | 533,352 | -9,486 | -1.7% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.09% | $11,280,165 | 542,838 | +14,394 | +2.7% | $20.78 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.11% | $9,268,900 | 528,444 | +17,315 | +3.4% | $17.54 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.07% | $7,850,940 | 511,129 | +12,056 | +2.4% | $15.36 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.01% | $7,516,038 | 499,073 | -921 | -0.18% | $15.06 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.15% | $6,664,924 | 499,994 | +22,611 | +4.7% | $13.33 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.25% | $7,098,679 | 477,383 | +32,225 | +7.2% | $14.87 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.3% | $7,135,887 | 445,158 | +32,397 | +7.8% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.05% | $5,906,614 | 412,761 | -5,111 | -1.2% | $14.31 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.42% | $5,236,000 | 417,872 | +42,815 | +11% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.22% | $5,502,000 | 375,057 | +19,853 | +5.6% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.04% | $7,960,000 | 355,204 | +2,538 | +0.72% | $22.41 | Q1 2022 | |
| 31 Dec 2021 | 6% | 0% | $7,438,000 | 352,666 | 0 | $21.09 | Q4 2021 |