| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.04% | $23,686,661 | 621,534 | -6,520 | -1% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.74% | $24,688,803 | 628,054 | -108,385 | -15% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.12% | $21,010,605 | 736,439 | +21,766 | +3% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.65% | $18,853,074 | 714,673 | +120,361 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.24% | $20,159,063 | 594,312 | -33,722 | -5.4% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.77% | $17,917,810 | 628,034 | -134,846 | -18% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.03% | $20,613,018 | 762,880 | +5,811 | +0.77% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.79% | $14,952,113 | 757,069 | +157,619 | +26% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.8% | $14,560,641 | 599,450 | +599,450 | NEW | $24.29 | Q4 2023 |