| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.23% | $42,850,006 | 858,718 | +23,229 | +2.8% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.08% | $38,532,755 | 835,489 | +8,195 | +0.99% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.17% | $35,433,014 | 827,294 | +15,810 | +1.9% | $42.83 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.17% | $31,940,009 | 811,484 | +14,909 | $39.36 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0.63% | $28,262,489 | 796,575 | +61,743 | +8.4% | $35.48 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.2% | $27,982,414 | 734,832 | +17,264 | +2.4% | $38.08 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.23% | $25,789,378 | 717,568 | +19,113 | +2.7% | $35.94 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.18% | $25,668,212 | 698,455 | +14,589 | +2.1% | $36.75 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | -0.2% | $23,497,642 | 683,866 | -15,430 | -2.2% | $34.36 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.26% | $22,811,051 | 699,296 | +19,066 | +2.8% | $32.62 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -0.01% | $22,345,557 | 680,230 | -1,029 | -0.15% | $32.85 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.02% | $21,956,991 | 681,259 | +1,385 | +0.2% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.08% | $20,668,155 | 679,874 | +4,751 | +0.7% | $30.40 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.4% | $17,391,000 | 675,123 | -24,176 | -3.5% | $25.76 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.57% | $20,203,000 | 699,299 | +31,461 | +4.7% | $28.89 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.13% | $22,359,000 | 667,838 | +5,702 | +0.86% | $33.48 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $21,731,000 | 662,136 | 0 | $32.82 | Q4 2021 |