| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.07% | $4,260,510 | 145,808 | -5,110 | -3.4% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $4,281,544 | 150,918 | +3,365 | +2.3% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1.2% | $4,107,876 | 147,553 | -83,621 | -36% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.04% | $5,728,492 | 231,174 | +3,429 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.57% | $5,399,834 | 227,745 | -48,861 | -18% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.05% | $7,081,114 | 276,606 | -3,897 | -1.4% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.2% | $6,044,840 | 280,503 | +16,791 | +6.4% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.28% | $5,896,601 | 263,712 | +23,094 | +9.6% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.94% | $4,641,521 | 240,618 | +76,394 | +47% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $2,740,899 | 164,224 | 0 | $16.69 | Q3 2023 |