| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.06% | $34,847,815 | 1,053,441 | -15,290 | -1.4% | $33.08 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.03% | $34,188,699 | 1,068,731 | +7,510 | +0.71% | $31.99 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.05% | $31,497,047 | 1,061,221 | -11,993 | -1.1% | $29.68 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.22% | $28,397,253 | 1,073,214 | +59,397 | $26.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.17% | $26,551,876 | 1,013,817 | +43,911 | +4.5% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.19% | $27,302,861 | 969,906 | +46,345 | +5% | $28.15 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.2% | $24,686,789 | 923,561 | +45,901 | +5.2% | $26.73 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.42% | $22,371,550 | 877,660 | +100,473 | +13% | $25.49 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.13% | $19,398,585 | 777,187 | -30,814 | -3.8% | $24.96 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.3% | $18,834,503 | 808,001 | +64,097 | +8.6% | $23.31 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.23% | $17,890,385 | 743,904 | +47,740 | +6.9% | $24.05 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +2.3% | $16,422,499 | 696,164 | +460,999 | +196% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $5,281,801 | 235,165 | 0 | $22.46 | Q4 2022 |