| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.04% | $57,936,479 | 1,778,830 | +22,580 | +1.3% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.08% | $55,374,549 | 1,756,250 | +41,780 | +2.4% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.13% | $49,633,894 | 1,714,470 | +64,795 | +3.9% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.42% | $42,710,075 | 1,649,675 | +218,775 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.26% | $36,301,922 | 1,430,900 | -123,047 | -7.9% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.23% | $42,593,676 | 1,553,947 | +98,049 | +6.7% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.06% | $37,664,070 | 1,455,898 | +24,087 | +1.7% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.13% | $35,394,357 | 1,431,811 | +55,008 | +4% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +3.6% | $33,194,720 | 1,376,803 | +1,376,803 | NEW | $24.11 | Q4 2023 |