| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $7,695,989 | 185,535 | -14,880 | -7.4% | $41.48 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $7,453,432 | 200,415 | -4,118 | -2% | $37.19 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.26% | $6,522,555 | 204,533 | -54,944 | -21% | $31.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $7,820,625 | 259,477 | -479 | $30.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $6,576,877 | 259,956 | -13,065 | -4.8% | $25.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $6,931,993 | 273,021 | -6,894 | -2.5% | $25.39 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.27% | $6,286,882 | 279,915 | -43,530 | -13% | $22.46 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $6,947,590 | 323,445 | -11,662 | -3.5% | $21.48 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $6,688,728 | 335,107 | -4,965 | -1.5% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.06% | $6,083,881 | 340,072 | -7,952 | -2.3% | $17.89 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.16% | $6,473,239 | 348,024 | -20,754 | -5.6% | $18.60 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0% | $7,043,660 | 368,778 | +235 | +0.06% | $19.10 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.24% | $6,519,526 | 368,543 | -24,047 | -6.1% | $17.69 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.46% | $6,219,000 | 392,590 | +45,484 | +13% | $15.84 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.24% | $6,085,000 | 347,106 | +21,684 | +6.7% | $17.53 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.33% | $6,128,000 | 325,422 | +26,238 | +8.8% | $18.83 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $5,319,000 | 299,184 | 0 | $17.78 | Q4 2021 |