| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.07% | $10,949,180 | 593,130 | +11,918 | +2.1% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.03% | $11,879,973 | 581,212 | +4,433 | +0.77% | $20.44 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.07% | $11,656,704 | 576,779 | +10,110 | +1.8% | $20.21 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.15% | $12,512,052 | 566,669 | -17,299 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -1.3% | $12,934,891 | 583,968 | -150,136 | -20% | $22.15 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.3% | $16,590,750 | 734,104 | -30,952 | -4% | $22.60 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $17,450,927 | 765,056 | -2,970 | -0.39% | $22.81 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.44% | $16,282,151 | 768,026 | -42,697 | -5.3% | $21.20 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | 0% | $17,106,255 | 810,723 | 0 | $21.10 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | -0.04% | $17,106,255 | 810,723 | -10,876 | -1.3% | $21.10 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $16,210,148 | 821,599 | -6,134 | -0.74% | $19.73 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +3.4% | $17,365,838 | 827,733 | +827,733 | NEW | $20.98 | Q1 2023 |