| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.5% | $98,833,345 | 3,034,490 | +295,273 | +11% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +1.5% | $86,367,515 | 2,739,217 | +768,150 | +39% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.3% | $57,062,398 | 1,971,067 | -107,689 | -5.2% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.71% | $53,815,186 | 2,078,756 | +257,941 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +1.1% | $46,194,083 | 1,820,815 | +351,669 | +24% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +1.6% | $40,269,304 | 1,469,146 | +355,742 | +32% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +1.7% | $28,803,769 | 1,113,404 | +221,204 | +25% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +1% | $22,055,189 | 892,200 | +143,010 | +19% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +1.4% | $18,062,970 | 749,190 | +155,866 | +26% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +1.1% | $13,391,324 | 593,324 | +89,512 | +18% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 7% | +1.2% | $11,819,419 | 503,812 | +84,160 | +20% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | 0% | $9,660,386 | 419,652 | 0 | $23.02 | Q1 2023 |