| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.38% | $17,985,097 | 837,685 | +181,557 | +28% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.28% | $16,271,974 | 656,128 | +123,364 | +23% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.22% | $15,103,859 | 532,764 | -86,234 | -14% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.08% | $18,712,310 | 618,998 | +30,511 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.18% | $21,868,177 | 588,487 | +62,300 | +12% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $18,632,280 | 526,187 | -23,162 | -4.2% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $20,419,302 | 549,349 | +1,754 | +0.32% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $21,728,570 | 547,595 | -3,088 | -0.56% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.2% | $20,413,819 | 550,683 | +65,633 | +14% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $19,513,561 | 485,050 | +6,819 | +1.4% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $16,412,888 | 478,231 | -9,279 | -1.9% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.23% | $14,795,928 | 487,510 | +82,101 | +20% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.12% | $12,495,000 | 405,409 | +39,554 | +11% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.34% | $10,028,000 | 365,855 | +118,539 | +48% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $6,247,000 | 247,316 | +247,316 | NEW | $25.26 | Q2 2022 |