| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.08% | $71,465,235 | 1,485,455 | -14,479 | -0.97% | $48.11 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.13% | $69,401,929 | 1,499,934 | +24,314 | +1.6% | $46.27 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0% | $64,558,386 | 1,475,620 | +629 | +0.04% | $43.75 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.06% | $63,867,113 | 1,474,991 | +10,009 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.15% | $60,650,255 | 1,464,982 | +24,867 | +1.7% | $41.40 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.13% | $60,513,612 | 1,440,115 | +20,372 | +1.4% | $42.02 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.09% | $58,834,144 | 1,419,743 | +12,897 | +0.92% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.48% | $57,582,189 | 1,406,846 | +70,701 | +5.3% | $40.93 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.37% | $49,410,635 | 1,336,145 | -57,481 | -4.1% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.19% | $48,637,543 | 1,393,626 | +26,710 | +2% | $34.90 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +0.17% | $48,346,521 | 1,366,916 | +24,112 | +1.8% | $35.37 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +0.34% | $47,266,698 | 1,342,804 | +46,011 | +3.5% | $35.20 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $41,795,636 | 1,296,793 | 0 | $32.23 | Q4 2022 |