| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +1.2% | $37,049,620 | 972,176 | +49,651 | +5.4% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 23% | +0.48% | $33,533,770 | 922,525 | +19,270 | +2.1% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 25% | -0.58% | $31,225,525 | 903,255 | -21,101 | -2.3% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 25% | +0.54% | $28,867,638 | 924,356 | +19,882 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +1.2% | $26,410,641 | 904,474 | +45,889 | +5.3% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 23% | -0.35% | $27,285,831 | 858,585 | -13,040 | -1.5% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 24% | +0.68% | $25,861,114 | 871,625 | +24,969 | +2.9% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 24% | +1.1% | $25,585,944 | 846,656 | +39,419 | +4.9% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 24% | -0.15% | $23,119,268 | 807,237 | -5,174 | -0.64% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 25% | +0.82% | $21,212,051 | 812,411 | +26,096 | +3.3% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 26% | +0.66% | $21,482,126 | 786,315 | +20,239 | +2.6% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 27% | -5.9% | $20,645,748 | 766,076 | -169,429 | -18% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 26% | +0.31% | $23,425,045 | 935,505 | +11,102 | +1.2% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 23% | +5.7% | $19,939,000 | 924,403 | +227,046 | +33% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.62% | $16,834,000 | 697,357 | -31,431 | -4.3% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 16% | 0% | $20,515,000 | 728,788 | 0 | $28.15 | Q1 2022 |