| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.13% | $29,957,070 | 833,994 | +35,085 | +4.4% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.05% | $27,897,888 | 798,909 | +13,747 | +1.8% | $34.92 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.14% | $25,643,380 | 785,162 | +37,961 | +5.1% | $32.66 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.02% | $22,102,220 | 747,201 | +6,573 | $29.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.1% | $20,693,136 | 740,628 | +29,598 | +4.2% | $27.94 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.03% | $21,643,741 | 711,030 | +6,913 | +0.98% | $30.44 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0% | $19,933,539 | 704,117 | +608 | +0.09% | $28.31 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.03% | $19,979,646 | 703,509 | +6,684 | +0.96% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.19% | $18,842,141 | 696,825 | -45,159 | -6.1% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.14% | $18,467,972 | 741,984 | -33,199 | -4.3% | $24.89 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.16% | $20,255,528 | 775,183 | -37,461 | -4.6% | $26.13 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.09% | $20,909,342 | 812,644 | +20,564 | +2.6% | $25.73 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $19,057,444 | 792,080 | 0 | $24.06 | Q4 2022 |