| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.05% | $27,135,023 | 841,761 | +5,140 | +0.61% | $32.24 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.39% | $27,257,019 | 836,621 | -36,341 | -4.2% | $32.58 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.05% | $27,768,913 | 872,962 | +5,009 | +0.58% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +0.02% | $26,377,104 | 867,953 | +1,742 | $30.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +0.14% | $25,957,753 | 866,211 | +12,572 | +1.5% | $29.97 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +0% | $25,259,192 | 853,639 | +308 | +0.04% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.03% | $23,654,920 | 853,331 | +2,228 | +0.26% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.06% | $23,830,889 | 851,103 | +5,321 | +0.63% | $28.00 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.17% | $22,438,169 | 845,782 | +13,467 | +1.6% | $26.53 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +0.06% | $19,700,905 | 832,315 | +5,140 | +0.62% | $23.67 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.01% | $20,257,517 | 827,175 | +428 | +0.05% | $24.49 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +9.8% | $18,741,941 | 826,747 | +826,747 | NEW | $22.67 | Q1 2023 |