| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.1% | $18,759,301 | 459,336 | -5,344 | -1.2% | $40.84 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.04% | $16,965,477 | 464,680 | -2,298 | -0.49% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.19% | $14,873,267 | 466,978 | +11,840 | +2.6% | $31.85 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.01% | $13,476,639 | 455,138 | -686 | $29.61 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +3% | $14,723,105 | 455,824 | +154,986 | +52% | $32.30 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -2.1% | $11,416,807 | 300,838 | -86,857 | -22% | $37.95 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.13% | $13,011,044 | 387,695 | +6,504 | +1.7% | $33.56 | Q2 2024 | |
| 31 Mar 2024 | 8% | +2.1% | $13,799,104 | 381,191 | +98,940 | +35% | $36.20 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.03% | $9,283,234 | 282,251 | +1,224 | +0.44% | $32.89 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.2% | $7,489,375 | 281,027 | +9,839 | +3.6% | $26.65 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.03% | $5,911,904 | 271,188 | +1,724 | +0.64% | $21.80 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.35% | $5,804,255 | 269,464 | +17,789 | +7.1% | $21.54 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +1.5% | $5,068,740 | 251,675 | +71,264 | +40% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +5.2% | $4,341,000 | 180,411 | +180,411 | NEW | $24.06 | Q3 2022 |