| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.38% | $1,922,168 | 59,628 | -24,062 | -29% | $32.24 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $2,726,612 | 83,690 | -13,245 | -14% | $32.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.23% | $3,083,502 | 96,935 | -16,412 | -14% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -1.7% | $3,444,615 | 113,347 | -114,978 | $30.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -23% | $6,842,215 | 228,325 | -1,623,516 | -88% | $29.97 | Q4 2024 | |
| 30 Sep 2024 | 24% | -0.1% | $54,795,975 | 1,851,841 | -7,976 | -0.43% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 24% | -0.66% | $51,555,429 | 1,859,817 | -50,501 | -2.6% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 23% | -0.06% | $53,488,904 | 1,910,318 | -5,089 | -0.27% | $28.00 | Q1 2024 | |
| 31 Dec 2023 | 24% | -0.33% | $50,814,790 | 1,915,407 | -26,300 | -1.4% | $26.53 | Q4 2023 | |
| 30 Sep 2023 | 24% | +0.51% | $45,960,205 | 1,941,707 | +40,908 | +2.2% | $23.67 | Q3 2023 | |
| 30 Jun 2023 | 25% | +2% | $46,550,568 | 1,900,799 | +153,378 | +8.8% | $24.49 | Q2 2023 | |
| 31 Mar 2023 | 26% | +0.45% | $39,613,160 | 1,747,421 | +30,604 | +1.8% | $22.67 | Q1 2023 | |
| 31 Dec 2022 | 26% | +1.5% | $36,070,321 | 1,716,817 | +101,891 | +6.3% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 28% | +3.3% | $32,298,520 | 1,614,926 | +190,140 | +13% | $20.00 | Q3 2022 | |
| 30 Jun 2022 | 30% | +30% | $29,621,301 | 1,424,786 | +1,424,786 | NEW | $20.79 | Q2 2022 |