| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.03% | $22,042,108 | 688,708 | -3,233 | -0.47% | $32.01 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.16% | $21,228,750 | 691,941 | +20,223 | +3% | $30.68 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.3% | $19,748,501 | 671,718 | +35,170 | +5.5% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | 0% | $15,977,364 | 636,548 | 0 | $25.10 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.42% | $15,977,364 | 636,548 | +50,357 | +8.6% | $25.10 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.26% | $16,061,621 | 586,191 | +27,727 | +5% | $27.40 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +1.6% | $14,500,529 | 558,464 | +136,224 | +32% | $25.97 | Q2 2024 | |
| 31 Mar 2024 | 5% | +1.3% | $11,375,149 | 422,240 | +109,207 | +35% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | 0% | $8,032,433 | 313,033 | 0 | $25.66 | Q4 2023 |