| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.03% | $21,696,242 | 908,572 | +3,241 | +0.36% | $23.88 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.06% | $21,574,045 | 905,331 | -5,369 | -0.59% | $23.83 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.03% | $22,020,727 | 910,700 | -2,751 | -0.3% | $24.18 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.09% | $20,290,308 | 913,451 | +7,656 | $22.21 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.13% | $19,547,050 | 905,795 | +10,875 | +1.2% | $21.58 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.08% | $20,950,087 | 894,920 | +6,109 | +0.69% | $23.41 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.12% | $19,553,852 | 888,811 | +8,712 | +0.99% | $22.00 | Q2 2024 | |
| 31 Mar 2024 | 12% | +12% | $19,682,980 | 880,099 | +880,099 | NEW | $22.36 | Q1 2024 |