| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.19% | $27,706,077 | 1,438,529 | +165,534 | +13% | $19.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.26% | $29,571,666 | 1,272,995 | +193,195 | +18% | $23.23 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $23,852,774 | 1,079,800 | +59,358 | +5.8% | $22.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.15% | $25,092,659 | 1,020,442 | -91,420 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.22% | $27,796,549 | 1,111,862 | +161,093 | +17% | $25.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.09% | $22,837,481 | 950,769 | +67,617 | +7.7% | $24.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.21% | $20,930,700 | 883,152 | +152,977 | +21% | $23.70 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.24% | $17,327,046 | 730,175 | +177,885 | +32% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.07% | $12,089,639 | 552,290 | +53,671 | +11% | $21.89 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $11,413,386 | 498,619 | +22,957 | +4.8% | $22.89 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.06% | $10,654,818 | 475,662 | -45,402 | -8.7% | $22.40 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $9,915,844 | 521,064 | +521,064 | NEW | $19.03 | Q1 2023 |