| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0.74% | $14,369,724 | 441,195 | +35,075 | +8.6% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.18% | $12,804,970 | 406,120 | +8,360 | +2.1% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.09% | $11,515,152 | 397,760 | -3,756 | -0.94% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.31% | $10,395,249 | 401,516 | +13,643 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.26% | $9,840,338 | 387,873 | +11,615 | +3.1% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.21% | $10,313,232 | 376,258 | +8,763 | +2.4% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.37% | $9,507,096 | 367,495 | +15,675 | +4.5% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.46% | $8,696,990 | 351,820 | +19,813 | +6% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.01% | $8,004,689 | 332,007 | -531 | -0.16% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.29% | $7,505,383 | 332,538 | +10,646 | +3.3% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 9% | +0.51% | $7,551,586 | 321,892 | +18,239 | +6% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 9% | -2.1% | $6,990,092 | 303,653 | -70,270 | -19% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +0.4% | $8,207,610 | 373,923 | +16,140 | +4.5% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +2.7% | $7,188,000 | 357,783 | +116,474 | +48% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.53% | $5,589,000 | 241,309 | -28,277 | -10% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | 0% | $7,074,000 | 269,586 | 0 | $26.24 | Q1 2022 |