| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.08% | $43,110,025 | 1,317,141 | -9,381 | -0.71% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.02% | $41,626,260 | 1,326,522 | +1,931 | +0.15% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.96% | $38,903,228 | 1,324,591 | -114,763 | -8% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.16% | $37,711,068 | 1,439,354 | -18,509 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.63% | $36,242,474 | 1,457,863 | +78,899 | +5.7% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.06% | $37,245,814 | 1,378,964 | +6,048 | +0.44% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.12% | $34,899,524 | 1,372,916 | -10,748 | -0.78% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.11% | $35,200,412 | 1,383,664 | +9,377 | +0.68% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.51% | $33,560,088 | 1,374,287 | +40,702 | +3.1% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.64% | $30,032,334 | 1,333,585 | +50,499 | +3.9% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.09% | $29,908,735 | 1,283,086 | +6,741 | +0.53% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.23% | $29,432,516 | 1,276,345 | -16,810 | -1.3% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.93% | $27,932,148 | 1,293,155 | -69,286 | -5.1% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.8% | $25,737,000 | 1,362,441 | +62,950 | +4.8% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 18% | -0.49% | $27,861,000 | 1,299,491 | -35,118 | -2.6% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 20% | +0.31% | $33,298,000 | 1,334,609 | +20,760 | +1.6% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 20% | 0% | $34,305,000 | 1,313,849 | 0 | $26.11 | Q4 2021 |