| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.05% | $12,352,699 | 312,016 | -2,410 | -0.77% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.02% | $12,127,393 | 314,426 | -863 | -0.27% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.2% | $11,299,955 | 315,289 | -8,770 | -2.7% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.11% | $10,690,720 | 324,059 | +5,120 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.01% | $11,032,116 | 318,939 | +399 | +0.13% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.24% | $10,922,744 | 318,540 | -10,535 | -3.2% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.03% | $10,609,385 | 329,075 | -1,302 | -0.39% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.4% | $10,555,538 | 330,377 | +17,251 | +5.5% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +1.1% | $9,152,683 | 313,126 | +39,582 | +14% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.09% | $7,166,844 | 273,544 | +3,164 | +1.2% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -1.1% | $7,340,809 | 270,380 | -38,776 | -13% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.15% | $7,877,295 | 309,156 | -5,701 | -1.8% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 8% | 0% | $7,644,691 | 314,857 | 0 | $24.28 | Q4 2022 |