| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.43% | $38,100,773 | 1,157,023 | -124,447 | -9.7% | $32.93 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.13% | $42,019,395 | 1,281,470 | +35,322 | +2.8% | $32.79 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.11% | $38,742,732 | 1,246,148 | -30,433 | -2.4% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.12% | $35,450,656 | 1,276,581 | +33,824 | $27.77 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.06% | $32,119,059 | 1,242,757 | +18,975 | +1.6% | $25.85 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.1% | $34,437,226 | 1,223,782 | +26,107 | +2.2% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.25% | $31,486,867 | 1,197,675 | +62,876 | +5.5% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.16% | $30,355,880 | 1,134,799 | +39,296 | +3.6% | $26.75 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.44% | $27,968,189 | 1,095,503 | +105,666 | +11% | $25.53 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +2.4% | $23,112,705 | 989,837 | +558,075 | +129% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2% | $10,478,869 | 431,762 | +408,090 | +1724% | $24.27 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $569,655 | 23,672 | +23,672 | NEW | $24.06 | Q1 2023 |