| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.02% | $10,031,736 | 391,203 | -1,628 | -0.41% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.45% | $9,848,273 | 392,831 | -43,688 | -10% | $25.07 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -4% | $10,685,985 | 436,519 | -363,793 | -45% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.06% | $18,151,076 | 800,312 | +5,760 | $22.68 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.05% | $17,154,378 | 794,552 | -5,102 | -0.64% | $21.59 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.03% | $18,296,084 | 799,654 | -2,868 | -0.36% | $22.88 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -0.25% | $17,543,131 | 802,522 | -21,394 | -2.6% | $21.86 | Q2 2024 | |
| 31 Mar 2024 | 10% | +1.4% | $18,257,979 | 823,916 | +111,105 | +16% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +0.92% | $15,140,106 | 712,811 | +68,340 | +11% | $21.24 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.12% | $12,734,747 | 644,471 | +8,575 | +1.3% | $19.76 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.38% | $13,023,150 | 635,896 | +26,111 | +4.3% | $20.48 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -0.01% | $12,119,477 | 609,785 | -431 | -0.07% | $19.88 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.25% | $11,289,118 | 610,216 | +18,443 | +3.1% | $18.50 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.63% | $9,594,000 | 591,773 | +48,817 | +9% | $16.21 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +6.9% | $9,532,000 | 542,956 | +542,956 | NEW | $17.56 | Q2 2022 |