| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.92% | $10,072,460 | 438,696 | +213,597 | +95% | $22.96 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.45% | $4,551,502 | 225,099 | +125,334 | +126% | $20.22 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.18% | $1,776,815 | 99,765 | +51,794 | +108% | $17.81 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $840,452 | 47,971 | +47,971 | NEW | $17.52 | Q1 2025 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -13,257 | -100% | $27.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -2.5% | $239,024 | 13,257 | -511,710 | -97% | $18.03 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -1.4% | $10,919,314 | 524,967 | -194,195 | -27% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +2.5% | $16,979,415 | 719,162 | +407,978 | +131% | $23.61 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $6,902,000 | 311,184 | +311,184 | NEW | $22.18 | Q3 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -12,158 | -100% | $27.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.43% | $298,000 | 12,158 | -46,138 | -79% | $24.51 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $1,351,000 | 58,296 | -2,723 | -4.5% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.64% | $1,500,000 | 61,019 | +61,019 | NEW | $24.58 | Q2 2021 |