| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $16,905,845 | 578,571 | -5,429 | -0.93% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $16,568,080 | 584,000 | -13,176 | -2.2% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.03% | $16,625,380 | 597,176 | -21,796 | -3.5% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $15,338,126 | 618,972 | -28,836 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.06% | $15,359,528 | 647,808 | -48,157 | -6.9% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0% | $17,816,704 | 695,965 | -2,349 | -0.34% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.04% | $15,048,667 | 698,314 | +37,099 | +5.6% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.03% | $14,784,767 | 661,215 | -28,366 | -4.1% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $13,302,017 | 689,581 | -5,350 | -0.77% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.05% | $11,598,398 | 694,931 | -53,034 | -7.1% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $11,810,367 | 747,965 | -20,113 | -2.6% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $10,307,607 | 768,078 | -38,234 | -4.7% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.12% | $10,482,056 | 806,312 | -203,238 | -20% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $12,942,000 | 1,009,550 | -19,330 | -1.9% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $12,964,000 | 1,028,880 | -29,894 | -2.8% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $14,346,000 | 1,058,774 | 0 | $13.55 | Q1 2022 |