| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.96% | $40,271,765 | 1,426,054 | +344,419 | +32% | $28.24 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +2.4% | $30,588,638 | 1,081,635 | +699,395 | +183% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.09% | $10,148,472 | 382,240 | -22,270 | -5.5% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.15% | $10,092,525 | 404,510 | +34,018 | $24.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.15% | $10,748,194 | 370,492 | -24,799 | -6.3% | $29.01 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +1.7% | $14,287,904 | 395,291 | +227,538 | +136% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $7,490,171 | 167,753 | -4,325 | -2.5% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.25% | $8,344,062 | 172,078 | +24,083 | +16% | $48.49 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.14% | $7,127,439 | 147,995 | -11,879 | -7.4% | $48.16 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.06% | $8,088,499 | 159,874 | +4,945 | +3.2% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.14% | $6,400,117 | 154,929 | +11,675 | +8.1% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.13% | $5,654,235 | 143,254 | +9,660 | +7.2% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $5,028,990 | 133,594 | 0 | $37.64 | Q4 2022 |