| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.1% | $48,248,621 | 1,436,826 | -31,083 | -2.1% | $33.58 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.15% | $46,532,710 | 1,467,909 | -45,728 | -3% | $31.70 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.07% | $44,622,022 | 1,513,637 | -21,785 | -1.4% | $29.48 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.34% | $39,798,134 | 1,535,422 | -99,550 | $25.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.08% | $40,645,408 | 1,634,972 | -24,233 | -1.5% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.14% | $44,815,142 | 1,659,205 | -40,594 | -2.4% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.31% | $43,208,902 | 1,699,799 | -78,545 | -4.4% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.12% | $45,241,071 | 1,778,344 | +27,403 | +1.6% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.61% | $42,757,972 | 1,750,941 | -136,975 | -7.3% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0% | $42,515,881 | 1,887,916 | +396 | +0.02% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +0.53% | $43,998,080 | 1,887,520 | +112,803 | +6.4% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.05% | $40,924,964 | 1,774,717 | +9,306 | +0.53% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.29% | $38,132,902 | 1,765,411 | +56,208 | +3.3% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +1.6% | $32,287,000 | 1,709,203 | +313,774 | +22% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -1.6% | $29,918,000 | 1,395,429 | -269,027 | -16% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.1% | $41,528,000 | 1,664,456 | +326,616 | +24% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $34,931,000 | 1,337,840 | 0 | $26.11 | Q4 2021 |