| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.41% | $46,036,752 | 1,207,997 | -41,325 | -3.3% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.45% | $45,412,890 | 1,249,322 | +49,934 | +4.2% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.4% | $41,462,828 | 1,199,388 | -146,638 | -11% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.45% | $42,036,401 | 1,346,026 | +46,799 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.88% | $37,937,428 | 1,299,227 | +97,110 | +8.1% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.47% | $38,203,284 | 1,202,117 | +47,555 | +4.1% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.81% | $34,255,843 | 1,154,562 | +77,850 | +7.2% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.49% | $32,538,237 | 1,076,712 | +46,001 | +4.5% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.26% | $29,519,563 | 1,030,711 | +24,171 | +2.4% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.24% | $26,280,759 | 1,006,540 | +21,835 | +2.2% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.84% | $26,902,141 | 984,705 | +77,389 | +8.5% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.9% | $24,452,166 | 907,316 | +76,457 | +9.2% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3.8% | $20,804,709 | 830,859 | +293,891 | +55% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +2.4% | $11,582,000 | 536,968 | +195,619 | +57% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.65% | $8,240,000 | 341,349 | -46,256 | -12% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +2.1% | $10,911,000 | 387,605 | +140,069 | +57% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $7,320,000 | 247,536 | 0 | $29.57 | Q4 2021 |