| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.42% | $27,591,050 | 826,822 | -75,579 | -8.4% | $33.37 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +1% | $30,537,250 | 902,401 | +165,960 | +23% | $33.84 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.78% | $22,520,366 | 736,441 | +128,060 | +21% | $30.58 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -2.6% | $20,557,194 | 608,381 | -365,793 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.53% | $33,248,559 | 974,174 | -76,890 | -7.3% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.05% | $34,874,304 | 1,051,064 | +7,777 | +0.75% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +2.1% | $28,283,511 | 1,043,287 | +358,860 | +52% | $27.11 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.21% | $20,211,129 | 684,427 | +32,670 | +5% | $29.53 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.9% | $18,066,704 | 651,757 | -304,350 | -32% | $27.72 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -1% | $21,608,018 | 956,107 | -204,748 | -18% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +5.4% | $25,620,070 | 1,160,855 | +1,160,855 | NEW | $22.07 | Q2 2023 |