| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.06% | $18,426,165 | 671,752 | +12,537 | +1.9% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.44% | $17,996,557 | 659,215 | -82,100 | -11% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.03% | $19,644,843 | 741,315 | +4,436 | +0.6% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.91% | $20,603,125 | 736,879 | -131,172 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +3.7% | $24,001,619 | 868,051 | +560,214 | +100% | $27.65 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -1.1% | $26,021,482 | 307,837 | -43,832 | -12% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.24% | $27,344,780 | 351,669 | +9,038 | +2.6% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.26% | $27,626,290 | 342,631 | +8,973 | +2.7% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +1.1% | $25,401,536 | 333,658 | +38,675 | +13% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.79% | $20,872,849 | 294,983 | +24,083 | +8.9% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +7.7% | $19,672,758 | 270,900 | +224,073 | +479% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | -35% | $3,425,755 | 46,827 | -168,092 | -78% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $16,235,290 | 214,919 | 0 | $75.54 | Q4 2022 |