| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.21% | $24,660,555 | 730,900 | +19,348 | +2.7% | $33.74 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.25% | $22,691,401 | 711,552 | +22,941 | +3.3% | $31.89 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.59% | $20,651,440 | 688,611 | +51,648 | +8.1% | $29.99 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.46% | $17,229,841 | 636,963 | +39,528 | $27.05 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.17% | $15,658,780 | 597,435 | +14,949 | +2.6% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.35% | $16,577,545 | 582,486 | +28,489 | +5.1% | $28.46 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +1.1% | $15,234,930 | 553,997 | +83,209 | +18% | $27.50 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.77% | $12,221,667 | 470,788 | +55,350 | +13% | $25.96 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.47% | $10,469,048 | 415,438 | +30,956 | +8.1% | $25.20 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.88% | $9,100,681 | 384,482 | +52,425 | +16% | $23.67 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +1.3% | $8,092,233 | 332,057 | +73,681 | +29% | $24.37 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +1.3% | $6,039,976 | 258,376 | +64,830 | +33% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $4,376,073 | 193,546 | 0 | $22.61 | Q4 2022 |