| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.08% | $37,967,293 | 1,199,030 | +19,697 | +1.7% | $31.67 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.14% | $35,845,837 | 1,179,333 | +34,687 | +3% | $30.40 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.37% | $33,755,621 | 1,144,646 | -84,696 | -6.9% | $29.49 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.23% | $33,118,468 | 1,229,342 | -50,778 | $26.94 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.04% | $32,297,420 | 1,280,120 | -9,308 | -0.72% | $25.23 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.56% | $35,717,166 | 1,289,428 | -119,406 | -8.5% | $27.70 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.17% | $37,080,510 | 1,408,834 | +36,287 | +2.6% | $26.32 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.16% | $36,976,415 | 1,372,547 | +32,215 | +2.4% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.13% | $34,392,913 | 1,340,332 | -25,191 | -1.8% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.18% | $31,666,490 | 1,365,523 | +37,004 | +2.8% | $23.19 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.44% | $32,522,136 | 1,328,519 | +83,845 | +6.7% | $24.48 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.74% | $30,096,207 | 1,244,674 | +131,510 | +12% | $24.18 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +2.9% | $24,545,264 | 1,113,164 | +486,406 | +78% | $22.05 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +1.1% | $11,952,284 | 626,758 | +184,657 | +42% | $19.07 | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $9,443,297 | 442,101 | +442,101 | NEW | $21.36 | Q2 2022 |