| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.29% | $6,911,423 | 225,348 | -17,767 | -7.3% | $30.67 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.18% | $8,280,497 | 243,115 | -11,110 | -4.4% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.05% | $6,925,089 | 254,225 | -4,047 | -1.6% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.05% | $8,096,827 | 258,272 | +3,171 | $31.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.83% | $7,908,131 | 255,101 | +60,882 | +31% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -1.9% | $6,079,055 | 194,219 | -92,147 | -32% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +2% | $8,777,118 | 286,366 | +111,808 | +64% | $30.65 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.76% | $5,763,905 | 174,558 | +38,675 | +28% | $33.02 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $4,863,253 | 135,883 | +135,883 | NEW | $35.79 | Q4 2023 |