| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +0.03% | $45,045,543 | 1,181,987 | +3,711 | +0.31% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.98% | $42,830,344 | 1,178,276 | +143,515 | +14% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.9% | $35,771,680 | 1,034,761 | -111,223 | -9.7% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -1.4% | $35,789,071 | 1,145,984 | -198,271 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.22% | $39,252,237 | 1,344,255 | +30,637 | +2.3% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.52% | $41,746,766 | 1,313,618 | +66,987 | +5.4% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.28% | $36,987,544 | 1,246,631 | +34,835 | +2.9% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.36% | $36,620,471 | 1,211,796 | +42,461 | +3.6% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.55% | $33,489,756 | 1,169,335 | +63,778 | +5.8% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.34% | $28,866,083 | 1,105,557 | +39,189 | +3.7% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +0.18% | $29,252,437 | 1,066,368 | +19,912 | +1.9% | $27.43 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +0.03% | $28,202,003 | 1,046,456 | +3,237 | +0.31% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +0.3% | $26,122,196 | 1,043,219 | +34,178 | +3.4% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +1.4% | $21,794,000 | 1,009,041 | +161,873 | +19% | $21.60 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.07% | $20,451,000 | 847,168 | +7,019 | +0.84% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.28% | $24,121,000 | 840,149 | +29,670 | +3.7% | $28.71 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | 0% | $23,823,000 | 810,479 | 0 | $29.39 | Q4 2021 |