| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.06% | $41,394,250 | 1,086,178 | +13,032 | +1.2% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.11% | $39,008,858 | 1,073,146 | +25,287 | +2.4% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.17% | $36,224,501 | 1,047,859 | +34,789 | +3.4% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.12% | $31,638,170 | 1,013,070 | +16,505 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.1% | $29,099,706 | 996,565 | +14,221 | +1.4% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.29% | $31,218,901 | 982,344 | +38,437 | +4.1% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +12% | $28,005,711 | 943,907 | +548,647 | +139% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -15% | $11,944,755 | 395,260 | -665,796 | -63% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.6% | $30,388,652 | 1,061,056 | -155,895 | -13% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 12% | +1.1% | $31,774,600 | 1,216,951 | +111,131 | +10% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 13% | +8.3% | $30,210,999 | 1,105,820 | +734,513 | +198% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +4% | $10,006,736 | 371,307 | +269,783 | +266% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $2,542,171 | 101,524 | 0 | $25.04 | Q4 2022 |