| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.58% | $1,223,198 | 29,776 | -11,018 | -27% | $41.08 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $1,501,627 | 40,794 | -2,334 | -5.4% | $36.81 | Q3 2025 | |
| 30 Jun 2025 | 2% | -8% | $1,360,257 | 43,128 | -177,215 | -80% | $31.54 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.46% | $6,570,628 | 220,343 | -10,021 | $29.82 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0% | $5,770,618 | 230,364 | -48 | -0.02% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -0.11% | $5,790,254 | 230,412 | -2,696 | -1.2% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 9% | +0.1% | $5,179,660 | 233,108 | +2,489 | +1.1% | $22.22 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.06% | $4,898,348 | 230,619 | +1,585 | +0.69% | $21.24 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.05% | $4,521,131 | 229,034 | -1,555 | -0.67% | $19.74 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.07% | $4,079,119 | 230,589 | -1,963 | -0.84% | $17.69 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.22% | $4,271,980 | 232,552 | +5,942 | +2.6% | $18.37 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +2.9% | $4,276,000 | 226,610 | +75,413 | +50% | $18.87 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.14% | $2,642,000 | 151,197 | -3,451 | -2.2% | $17.47 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | 0% | $2,462,000 | 154,648 | 0 | $15.92 | Q3 2022 |