| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.35% | $23,773,223 | 704,601 | -34,917 | -4.7% | $33.74 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.07% | $23,583,244 | 739,518 | -7,467 | -1% | $31.89 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.62% | $22,402,069 | 746,985 | -59,031 | -7.3% | $29.99 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | -0.02% | $21,802,730 | 806,016 | -1,496 | $27.05 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.21% | $21,164,883 | 807,512 | +21,050 | +2.7% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +0.22% | $22,382,706 | 786,462 | +19,458 | +2.5% | $28.46 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0% | $21,092,621 | 767,004 | -209 | -0.03% | $27.50 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.17% | $19,916,854 | 767,213 | +26,890 | +3.6% | $25.96 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +2.1% | $18,656,150 | 740,323 | +290,976 | +65% | $25.20 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1% | $10,636,039 | 449,347 | +130,194 | +41% | $23.67 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.38% | $7,777,761 | 319,153 | +42,702 | +15% | $24.37 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.4% | $6,462,519 | 276,451 | +40,390 | +17% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $5,337,334 | 236,061 | 0 | $22.61 | Q4 2022 |