| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.41% | $34,253,423 | 994,005 | +44,403 | +4.7% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 9% | +0.68% | $31,137,462 | 949,602 | +72,178 | +8.2% | $32.79 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +0.63% | $27,279,112 | 877,424 | +60,104 | +7.4% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.77% | $22,696,966 | 817,320 | +68,549 | $27.77 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.6% | $19,351,979 | 748,771 | +58,908 | +8.5% | $25.84 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.61% | $19,412,738 | 689,863 | +49,957 | +7.8% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +1% | $16,823,120 | 639,906 | +70,667 | +12% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.71% | $15,227,152 | 569,239 | +47,027 | +9% | $26.75 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +1.2% | $13,332,079 | 522,212 | +79,855 | +18% | $25.53 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.63% | $10,329,044 | 442,357 | +39,660 | +9.8% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.58% | $9,773,466 | 402,697 | +34,571 | +9.4% | $24.27 | Q2 2023 | |
| 31 Mar 2023 | 7% | +1% | $8,858,943 | 368,126 | +53,281 | +17% | $24.06 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +4.3% | $7,036,776 | 314,845 | +200,911 | +176% | $22.35 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.99% | $2,183,000 | 113,934 | +57,343 | +101% | $19.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $1,218,000 | 56,591 | +56,591 | NEW | $21.52 | Q2 2022 |