| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $62,980,609 | 2,125,569 | -16,140 | -0.75% | $29.63 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -1.5% | $73,996,046 | 2,141,709 | -1,402,008 | -40% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.31% | $121,584,930 | 3,543,717 | -256,256 | -6.7% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.6% | $115,405,180 | 3,799,973 | -545,633 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +1.4% | $132,236,791 | 4,345,606 | +986,781 | +29% | $30.43 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +1.1% | $93,879,159 | 3,358,825 | +843,866 | +34% | $27.95 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.03% | $71,399,686 | 2,514,959 | -16,980 | -0.67% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.19% | $68,514,269 | 2,531,939 | +118,577 | +4.9% | $27.06 | Q1 2024 | |
| 31 Dec 2023 | 5% | +1.6% | $62,071,671 | 2,413,362 | +788,604 | +49% | $25.72 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.35% | $33,908,699 | 1,624,758 | -142,774 | -8.1% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.71% | $34,855,731 | 1,767,532 | +313,166 | +22% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +2.8% | $25,349,599 | 1,454,366 | +1,098,223 | +308% | $17.43 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $6,567,277 | 356,143 | +356,143 | NEW | $18.44 | Q4 2022 |