| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.09% | $20,905,347 | 482,914 | -34,436 | -6.7% | $43.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $18,862,581 | 517,350 | -2,600 | -0.5% | $36.46 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $18,125,457 | 519,950 | +22,800 | +4.6% | $34.86 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.18% | $13,835,685 | 497,150 | -90,200 | $27.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $17,755,591 | 587,350 | +21,200 | +3.7% | $30.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $15,586,110 | 566,150 | +11,500 | +2.1% | $27.53 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.04% | $12,718,125 | 554,650 | +21,900 | +4.1% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $17,010,708 | 532,750 | 0 | $31.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.06% | $13,851,500 | 532,750 | -28,300 | -5% | $26.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.76% | $15,148,350 | 561,050 | +280,650 | +100% | $27.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $11,044,956 | 280,400 | +280,400 | NEW | $39.39 | Q2 2023 |