| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +2.1% | $70,629,341 | 2,003,101 | +591,950 | +42% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.02% | $53,115,724 | 1,411,151 | +4,356 | +0.31% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.18% | $57,214,353 | 1,406,795 | -28,581 | -2% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.19% | $57,802,592 | 1,435,376 | +25,403 | $40.27 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -0.17% | $46,416,311 | 1,409,973 | -25,603 | -1.8% | $32.92 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.38% | $44,158,318 | 1,435,576 | +61,375 | +4.5% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.99% | $46,076,960 | 1,374,201 | +136,200 | +11% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.13% | $42,624,374 | 1,238,001 | +16,944 | +1.4% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 9% | +0.29% | $37,168,975 | 1,221,057 | +39,995 | +3.4% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.24% | $38,278,219 | 1,181,062 | +30,344 | +2.6% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | +0.71% | $33,831,109 | 1,150,718 | +84,018 | +7.9% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.56% | $28,235,549 | 1,066,700 | +61,725 | +6.1% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | 0% | $25,166,260 | 1,004,975 | 0 | $25.04 | Q4 2022 |