| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.35% | $10,529,391 | 421,007 | -25,580 | -5.7% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.34% | $10,691,299 | 446,587 | -26,001 | -5.5% | $23.94 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0% | $9,910,169 | 472,588 | -144 | -0.03% | $20.97 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.64% | $8,925,183 | 472,732 | -55,537 | $18.88 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.2% | $11,394,760 | 528,269 | -14,190 | -2.6% | $21.57 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | 0% | $10,861,067 | 542,459 | 0 | $20.02 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | +0.27% | $10,861,067 | 542,459 | +21,296 | +4.1% | $20.02 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.36% | $10,261,708 | 521,163 | +31,180 | +6.4% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $9,417,468 | 489,983 | 0 | $19.22 | Q4 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $9,239,822 | 467,484 | 0 | $19.77 | Q1 2023 |