| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,150,130 | 2,073,372 | -117,456 | -5.4% | $30.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $66,469,722 | 2,190,828 | +73,928 | +3.5% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $59,230,862 | 2,116,900 | +62,096 | +3% | $27.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $56,835,879 | 2,054,804 | -125,578 | $27.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,813,830 | 2,180,382 | +147,244 | +7.2% | $28.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $52,637,943 | 2,033,138 | +3,523 | +0.17% | $25.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $46,599,960 | 2,029,615 | -36,559 | -1.8% | $22.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,331,999 | 2,066,174 | +23,145 | +1.1% | $24.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $56,877,927 | 2,043,029 | +182,689 | +9.8% | $27.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,662,449 | 1,860,340 | +32,727 | +1.8% | $21.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $41,834,062 | 1,827,613 | +53,381 | +3% | $22.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $43,663,705 | 1,774,232 | -53,356 | -2.9% | $24.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,840,742 | 1,827,588 | +1,827,588 | NEW | $29.46 | Q4 2022 |