| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.24% | $43,908,081 | 1,022,545 | +42,332 | +4.3% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.12% | $40,296,557 | 980,213 | +20,407 | +2.1% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.18% | $38,065,902 | 959,806 | +30,894 | +3.3% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.79% | $33,115,714 | 928,912 | +141,663 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.27% | $26,246,893 | 787,249 | +51,736 | +7% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.09% | $26,603,502 | 735,513 | +16,248 | +2.3% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.02% | $24,203,282 | 719,265 | -3,492 | -0.48% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.03% | $24,783,344 | 722,757 | +5,625 | +0.78% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.01% | $23,421,527 | 717,132 | -1,435 | -0.2% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.05% | $21,578,564 | 718,567 | +9,132 | +1.3% | $30.03 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.07% | $22,240,783 | 709,435 | +12,364 | +1.8% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.17% | $21,476,747 | 697,071 | +29,290 | +4.4% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.15% | $19,218,725 | 667,781 | +25,975 | +4% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.61% | $16,546,000 | 641,806 | -111,341 | -15% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.7% | $20,546,000 | 753,147 | +753,147 | NEW | $27.28 | Q2 2022 |