| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.36% | $22,389,002 | 684,051 | +36,280 | +5.6% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.27% | $20,327,058 | 647,771 | +27,631 | +4.5% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.4% | $18,213,524 | 620,140 | +38,884 | +6.7% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.15% | $15,228,915 | 581,256 | +14,689 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.54% | $14,084,851 | 566,567 | -55,924 | -9% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.03% | $16,813,470 | 622,491 | +2,662 | +0.43% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.44% | $15,756,055 | 619,829 | +39,347 | +6.8% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.39% | $14,767,458 | 580,482 | +33,103 | +6% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.28% | $13,366,997 | 547,379 | +22,013 | +4.2% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 7% | +1.5% | $11,831,243 | 525,366 | +111,526 | +27% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.04% | $9,646,602 | 413,840 | +2,662 | +0.65% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.16% | $9,481,766 | 411,178 | +9,403 | +2.3% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.01% | $8,678,337 | 401,775 | -794 | -0.2% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.96% | $7,604,000 | 402,569 | -54,927 | -12% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 9% | -0.78% | $9,808,000 | 457,496 | -39,571 | -8% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.65% | $12,401,000 | 497,067 | +35,617 | +7.7% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 9% | 0% | $12,048,000 | 461,450 | 0 | $26.11 | Q4 2021 |