| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.08% | $57,708,807 | 1,771,839 | +29,726 | +1.7% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.16% | $54,928,822 | 1,742,113 | +57,782 | +3.4% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.04% | $48,761,396 | 1,684,331 | -12,422 | -0.73% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.53% | $43,928,928 | 1,696,753 | +185,177 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.11% | $38,348,683 | 1,511,576 | +37,744 | +2.6% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.34% | $40,397,739 | 1,473,832 | -105,237 | -6.7% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.37% | $40,850,515 | 1,579,069 | +109,047 | +7.4% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.45% | $36,338,955 | 1,470,022 | +115,393 | +8.5% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.67% | $32,660,112 | 1,354,629 | +158,155 | +13% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.54% | $27,004,417 | 1,196,474 | +109,926 | +10% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.48% | $25,490,409 | 1,086,548 | +91,456 | +9.2% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.84% | $22,907,012 | 995,092 | +146,906 | +17% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +5.3% | $18,617,692 | 848,186 | +848,186 | NEW | $21.95 | Q4 2022 |