| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.03% | $11,108,144 | 390,033 | +5,740 | +1.5% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $10,721,783 | 384,293 | +756 | +0.2% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $9,703,497 | 383,537 | +832 | +0.22% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.13% | $8,966,789 | 382,705 | -25,374 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.1% | $10,552,912 | 408,079 | +199,522 | +96% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.17% | $10,740,694 | 208,557 | +15,863 | +8.2% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $9,143,338 | 192,694 | -1,556 | -0.8% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.08% | $9,564,854 | 194,250 | +7,391 | +4% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.25% | $8,827,231 | 186,859 | +20,865 | +13% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $6,875,488 | 165,994 | +2,046 | +1.2% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $7,180,930 | 163,948 | +1,886 | +1.2% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $6,565,143 | 162,062 | 0 | $40.51 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.01% | $6,565,143 | 162,062 | -651 | -0.4% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $6,151,000 | 162,713 | +4,578 | +2.9% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $6,166,000 | 158,135 | +2,293 | +1.5% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1% | $7,381,000 | 155,842 | +80,906 | +108% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.06% | $7,673,000 | 74,936 | +2,135 | +2.9% | $102.39 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $7,287,000 | 72,801 | 0 | $100.09 | Q3 2021 |