| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.18% | $11,998,232 | 513,371 | +17,847 | +3.6% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.13% | $11,629,945 | 495,524 | +12,476 | +2.6% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.01% | $11,231,853 | 483,048 | +860 | +0.18% | $23.25 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.07% | $11,167,238 | 482,188 | +5,425 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +3% | $10,827,060 | 476,763 | +242,657 | +104% | $22.71 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.15% | $11,124,722 | 234,106 | +5,721 | +2.5% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.14% | $10,409,776 | 228,385 | +5,492 | +2.5% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.04% | $10,253,094 | 222,893 | +1,473 | +0.67% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.42% | $10,333,794 | 221,420 | +14,323 | +6.9% | $46.67 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.59% | $9,159,905 | 207,097 | +19,128 | +10% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.38% | $8,676,654 | 187,969 | +11,345 | +6.4% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -1.7% | $8,285,437 | 176,624 | -48,296 | -21% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | 0% | $10,268,134 | 224,920 | 0 | $45.65 | Q4 2022 |