| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -1.4% | $23,186,377 | 694,827 | -484,115 | -41% | $33.37 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -2.2% | $39,895,397 | 1,178,942 | -710,155 | -38% | $33.84 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +2.8% | $57,768,586 | 1,889,097 | +939,424 | +99% | $30.58 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.19% | $32,089,451 | 949,673 | +53,776 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.6% | $30,576,964 | 895,897 | -178,248 | -17% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -1.9% | $35,640,132 | 1,074,145 | -598,240 | -36% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.69% | $45,338,357 | 1,672,385 | +188,695 | +13% | $27.11 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.59% | $43,813,366 | 1,483,690 | +148,552 | +11% | $29.53 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +3.5% | $37,010,026 | 1,335,138 | +771,066 | +137% | $27.72 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -1.4% | $12,748,027 | 564,072 | -342,583 | -38% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $20,009,875 | 906,655 | +906,655 | NEW | $22.07 | Q2 2023 |