| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -3.3% | $9,026,456 | 306,397 | -308,212 | -50% | $29.46 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.82% | $15,518,877 | 614,609 | -82,603 | -12% | $25.25 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -1.1% | $16,733,088 | 697,212 | -131,149 | -16% | $24.00 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.72% | $18,969,467 | 828,361 | +99,597 | $22.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.06% | $18,452,304 | 728,764 | +8,969 | +1.2% | $25.32 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.95% | $17,944,489 | 719,795 | +177,101 | +33% | $24.93 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.2% | $16,090,877 | 542,694 | +175,304 | +48% | $29.65 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.71% | $11,076,809 | 367,390 | +120,260 | +49% | $30.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.77% | $7,070,389 | 247,130 | +148,656 | +151% | $28.61 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.67% | $3,648,462 | 98,474 | -88,749 | -47% | $37.05 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.11% | $7,303,569 | 187,223 | -31,069 | -14% | $39.01 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.09% | $7,969,841 | 218,292 | -28,987 | -12% | $36.51 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.73% | $7,619,000 | 247,279 | +247,279 | NEW | $30.81 | Q4 2022 |