| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.16% | $4,363,413 | 137,044 | -16,552 | -11% | $31.84 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.33% | $4,778,370 | 153,596 | -27,949 | -15% | $31.11 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.12% | $5,368,286 | 181,545 | +13,035 | +7.7% | $29.57 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.12% | $4,457,089 | 168,510 | -12,162 | $26.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.75% | $5,064,236 | 180,672 | -74,722 | -29% | $28.03 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.62% | $6,898,192 | 255,394 | -58,593 | -19% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3.4% | $8,311,236 | 313,987 | +313,987 | NEW | $26.47 | Q2 2024 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -130,001 | -100% | $32.01 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +1.4% | $2,843,122 | 130,001 | +84,230 | +184% | $21.87 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -1.3% | $1,018,405 | 45,771 | -79,329 | -63% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.33% | $2,552,668 | 125,100 | -18,579 | -13% | $20.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $2,538,636 | 143,679 | 0 | $17.67 | Q4 2022 |