| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $8,675,387 | 241,519 | +241,519 | NEW | $35.92 | Q4 2025 | |
| 30 Sep 2025 | -2.4% | $0 | 0 | -246,902 | -100% | $39.08 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.17% | $8,063,813 | 246,902 | +18,073 | +7.9% | $32.66 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.9% | $6,768,762 | 228,829 | +211,140 | +1100% | $29.58 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | -9.7% | $494,229 | 17,689 | -193,111 | -92% | $27.94 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.29% | $6,411,925 | 210,800 | +15,363 | +7.9% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -1.6% | $5,544,527 | 195,437 | -79,811 | -29% | $28.37 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.49% | $7,817,063 | 275,248 | +22,425 | +8.9% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.13% | $6,836,332 | 252,823 | +12,637 | +5.3% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $5,978,220 | 240,186 | +3,079 | +1.3% | $24.89 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $6,195,607 | 237,107 | 0 | $26.13 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $124,026,902 | 135,001 | 0 | $918.71 * | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | +1.3% | $2,791,702 | 116,030 | +114,174 | +6152% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $39,000 | 1,856 | +1,856 | NEW | $21.01 | Q3 2022 |