| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.2% | $14,461,955 | 419,674 | -18,058 | -4.1% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.23% | $14,353,221 | 437,732 | -21,581 | -4.7% | $32.79 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.45% | $14,280,030 | 459,313 | -40,112 | -8% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.21% | $13,869,032 | 499,425 | -19,150 | $27.77 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.13% | $13,402,581 | 518,575 | -13,559 | -2.5% | $25.85 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.08% | $14,974,251 | 532,134 | -7,333 | -1.4% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.11% | $14,182,591 | 539,467 | +9,283 | +1.8% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.71% | $14,182,417 | 530,184 | +59,132 | +13% | $26.75 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +1.8% | $12,025,954 | 471,052 | +147,469 | +46% | $25.53 | Q4 2023 | |
| 30 Sep 2023 | 4% | +2.6% | $7,555,664 | 323,583 | +214,540 | +197% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $2,646,462 | 109,043 | +109,043 | NEW | $24.27 | Q2 2023 |