| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.29% | $70,783,449 | 2,162,647 | +146,033 | +7.2% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.4% | $63,281,351 | 2,016,614 | +249,850 | +14% | $31.38 | Q3 2025 | |
| 31 Mar 2025 | 11% | -1.3% | $46,289,224 | 1,766,764 | -215,725 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.12% | $49,284,699 | 1,982,489 | -22,725 | -1.1% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.07% | $54,160,852 | 2,005,214 | -11,604 | -0.58% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0% | $51,267,530 | 2,016,818 | +815 | +0.04% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.36% | $51,287,134 | 2,016,003 | +56,911 | +2.9% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.39% | $47,841,043 | 1,959,092 | +58,326 | +3.1% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.09% | $42,805,271 | 1,900,766 | -13,077 | -0.68% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 14% | -3.7% | $44,611,699 | 1,913,843 | -516,539 | -21% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 12% | +2.4% | $56,044,600 | 2,430,382 | +481,886 | +25% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.8% | $42,087,513 | 1,948,496 | -140,233 | -6.7% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.33% | $39,456,000 | 2,088,729 | -56,398 | -2.6% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.42% | $45,991,000 | 2,145,127 | +66,908 | +3.2% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.16% | $51,851,000 | 2,078,219 | +24,461 | +1.2% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $53,623,000 | 2,053,758 | 0 | $26.11 | Q4 2021 |