| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $35,554,998 | 1,269,368 | -42,367 | -3.2% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.12% | $33,462,360 | 1,311,735 | -98,199 | -7% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.13% | $46,612,418 | 1,409,934 | -76,119 | -5.1% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.12% | $50,852,734 | 1,486,053 | -67,042 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.64% | $49,885,411 | 1,553,095 | +398,916 | +35% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.02% | $43,258,629 | 1,154,179 | -9,613 | -0.83% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $38,870,653 | 1,163,792 | +5,211 | +0.45% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.08% | $35,533,679 | 1,158,581 | -39,919 | -3.3% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.4% | $39,934,020 | 1,198,500 | +1,198,500 | NEW | $33.32 | Q4 2023 |