| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.05% | $3,002,463 | 112,917 | +7,203 | +6.8% | $26.59 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.08% | $4,074,218 | 105,714 | -8,834 | -7.7% | $38.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $2,886,610 | 114,548 | 0 | $25.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | 0% | $2,282,942 | 114,548 | 0 | $19.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $3,010,321 | 114,548 | 0 | $26.28 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.04% | $3,033,231 | 114,548 | -4,351 | -3.7% | $26.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $2,816,717 | 118,899 | 0 | $23.69 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $2,859,521 | 118,899 | 0 | $24.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | 0% | $2,199,632 | 118,899 | 0 | $18.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $1,675,287 | 118,899 | 0 | $14.09 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.22% | $2,246,002 | 118,899 | +25,524 | +27% | $18.89 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $1,971,146 | 93,375 | +93,375 | NEW | $21.11 | Q1 2023 |