| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.08% | $14,824,773 | 709,659 | +13,139 | +1.9% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.58% | $15,023,938 | 696,520 | +83,743 | +14% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.39% | $12,966,354 | 612,777 | +49,702 | +8.8% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.53% | $12,111,735 | 563,075 | +57,389 | $21.51 | Q1 2025 | ||
| 30 Sep 2024 | 5.6% | +0.18% | $11,716,751 | 505,686 | +15,927 | +3.3% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.48% | $9,780,479 | 489,759 | +45,669 | +10% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.29% | $9,015,034 | 444,090 | +25,102 | +6% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.74% | $8,677,233 | 418,988 | +57,675 | +16% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.59% | $6,413,301 | 361,313 | +43,809 | +14% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.33% | $6,200,848 | 317,504 | +21,158 | +7.1% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.27% | $5,778,748 | 296,346 | +15,446 | +5.5% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | 0% | $5,418,569 | 280,900 | 0 | $19.29 | Q4 2022 |