| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.41% | $58,772,748 | 1,856,079 | -125,662 | -6.3% | $31.67 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.1% | $60,235,023 | 1,981,741 | +30,585 | +1.6% | $30.40 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.05% | $57,539,590 | 1,951,156 | -14,903 | -0.76% | $29.49 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.24% | $52,965,629 | 1,966,059 | +76,102 | $26.94 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.14% | $47,683,615 | 1,889,957 | +43,290 | +2.3% | $25.23 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.12% | $51,152,676 | 1,846,667 | +35,106 | +1.9% | $27.70 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.23% | $47,680,286 | 1,811,561 | +40,654 | +2.3% | $26.32 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.61% | $47,708,235 | 1,770,907 | +103,521 | +6.2% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +0.26% | $42,785,125 | 1,667,386 | +44,218 | +2.7% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.56% | $37,641,266 | 1,623,168 | +93,725 | +6.1% | $23.19 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +0.18% | $37,440,765 | 1,529,443 | +28,489 | +1.9% | $24.48 | Q2 2023 | |
| 31 Mar 2023 | 10% | +2.3% | $37,178,631 | 1,500,954 | +335,010 | +29% | $24.77 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +7.8% | $25,709,065 | 1,165,944 | +1,165,944 | NEW | $22.05 | Q4 2022 |