| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.7% | $117,582,435 | 3,114,766 | +128,355 | +4.3% | $37.75 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.75% | $107,242,027 | 2,986,411 | +135,334 | +4.7% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.69% | $97,592,373 | 2,851,077 | +118,649 | +4.3% | $34.23 | Q2 2025 | |
| 31 Mar 2025 | 16% | +1.2% | $84,268,080 | 2,732,428 | +208,787 | +8.3% | $30.84 | Q1 2025 | |
| 31 Dec 2024 | 15% | +0.16% | $72,479,000 | 2,523,641 | +26,680 | +1.1% | $28.72 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.32% | $78,479,000 | 2,496,961 | +53,933 | +2.2% | $31.43 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.3% | $71,410,000 | 2,443,028 | -52,870 | -2.1% | $29.23 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.35% | $74,478,000 | 2,495,898 | +59,184 | +2.4% | $29.84 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.74% | $68,301,000 | 2,436,714 | +128,752 | +5.6% | $28.03 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.54% | $59,661,000 | 2,307,962 | +87,066 | +3.9% | $25.85 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1.4% | $59,542,000 | 2,220,896 | +218,673 | +11% | $26.81 | Q2 2023 | |
| 31 Mar 2023 | 14% | +6.1% | $53,039,000 | 2,002,223 | +891,581 | +80% | $26.49 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +7.4% | $27,323,000 | 1,110,642 | +1,110,642 | NEW | $24.60 | Q4 2022 |