| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.45% | $44,365,676 | 1,768,966 | -125,968 | -6.6% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.45% | $47,619,695 | 1,894,934 | +127,799 | +7.2% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.62% | $44,231,385 | 1,767,135 | +165,252 | +10% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.12% | $39,822,805 | 1,601,883 | -25,180 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +2.9% | $39,521,348 | 1,627,063 | +644,494 | +66% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.08% | $49,718,004 | 982,569 | -11,195 | -1.1% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.07% | $48,465,871 | 993,764 | +9,206 | +0.94% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +5.1% | $48,292,576 | 984,558 | +699,050 | +245% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.1% | $14,229,719 | 285,508 | -12,168 | -4.1% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.2% | $14,181,285 | 297,676 | +23,323 | +8.5% | $47.64 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $13,333,556 | 274,353 | +274,353 | NEW | $48.60 | Q2 2023 |