| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.08% | $14,395,038 | 378,319 | -10,746 | -2.8% | $38.05 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.18% | $13,804,026 | 389,065 | -24,368 | -5.9% | $35.48 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.02% | $13,597,811 | 413,433 | +2,455 | +0.6% | $32.89 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $12,456,743 | 410,978 | -920 | $30.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $11,166,555 | 411,898 | -3,046 | -0.73% | $27.11 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.06% | $12,253,296 | 414,944 | -7,787 | -1.8% | $29.53 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.05% | $11,599,739 | 422,731 | -6,475 | -1.5% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.02% | $12,116,485 | 429,206 | -2,766 | -0.64% | $28.23 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.26% | $11,451,578 | 431,972 | -35,643 | -7.6% | $26.51 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.19% | $11,858,716 | 467,615 | -26,493 | -5.4% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.01% | $12,575,049 | 494,108 | -1,701 | -0.34% | $25.45 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.09% | $12,291,105 | 495,809 | -14,088 | -2.8% | $24.79 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +3.2% | $11,814,313 | 509,897 | +509,897 | NEW | $23.17 | Q4 2022 |