| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.07% | $15,078,005 | 460,678 | +4,116 | +0.9% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.04% | $14,326,922 | 456,562 | -2,282 | -0.5% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.04% | $13,476,234 | 458,844 | -2,245 | -0.49% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.05% | $12,080,537 | 461,089 | -2,941 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.01% | $11,535,781 | 464,030 | -474 | -0.1% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.03% | $12,546,260 | 464,504 | +1,928 | +0.42% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.06% | $11,559,762 | 462,576 | -3,362 | -0.72% | $24.99 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.3% | $11,853,474 | 465,938 | -18,049 | -3.7% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -0.04% | $11,818,960 | 483,987 | -2,249 | -0.46% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.05% | $10,950,030 | 486,236 | +2,983 | +0.62% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +0.63% | $11,264,617 | 483,253 | +35,278 | +7.9% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.06% | $10,330,314 | 447,975 | -3,364 | -0.75% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.58% | $9,748,915 | 451,339 | -30,304 | -6.3% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.18% | $9,098,000 | 481,643 | +9,541 | +2% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | +0.17% | $10,122,000 | 472,102 | +8,331 | +1.8% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.12% | $11,571,000 | 463,771 | +5,454 | +1.2% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $11,967,000 | 458,317 | 0 | $26.11 | Q4 2021 |