| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,077,250 | 47,519 | +876 | +1.9% | $22.67 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $1,090,510 | 46,643 | +6,449 | +16% | $23.38 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -5.2% | $931,695 | 40,194 | -2,363,463 | -98% | $23.18 | Q2 2025 | |
| 31 Mar 2025 | 6% | +1.7% | $57,831,999 | 2,403,657 | +688,738 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1.3% | $40,334,896 | 1,714,919 | -550,734 | -24% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.37% | $61,172,628 | 2,265,653 | +136,346 | +6.4% | $27.00 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.12% | $54,680,613 | 2,129,307 | +42,745 | +2% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +3% | $55,711,201 | 2,086,562 | +1,069,506 | +105% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -1.3% | $27,938,534 | 1,017,056 | -393,050 | -28% | $27.47 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +1.3% | $40,737,968 | 1,410,106 | +366,577 | +35% | $28.89 | Q3 2023 | |
| 30 Jun 2023 | 6% | +3.6% | $34,958,223 | 1,043,529 | +633,705 | +155% | $33.50 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $14,163,533 | 409,824 | +409,824 | NEW | $34.56 | Q1 2023 |