| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.18% | $4,435,171 | 136,341 | -17,787 | -12% | $32.53 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.35% | $4,795,830 | 154,128 | -29,903 | -16% | $31.12 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.13% | $5,399,470 | 184,031 | +14,595 | +8.6% | $29.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.1% | $4,430,751 | 169,436 | -10,374 | $26.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.69% | $4,951,967 | 179,810 | -70,062 | -28% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.08% | $6,664,086 | 249,872 | -7,972 | -3.1% | $26.67 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.77% | $6,718,130 | 257,844 | -72,995 | -22% | $26.06 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -6.6% | $8,219,728 | 330,839 | -587,776 | -64% | $24.85 | Q1 2024 | |
| 31 Dec 2023 | 12% | +10% | $21,734,431 | 918,615 | +787,086 | +598% | $23.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.4% | $2,976,672 | 131,529 | +83,934 | +176% | $22.63 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -1.3% | $1,065,652 | 47,595 | -77,285 | -62% | $22.39 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.24% | $2,590,011 | 124,880 | -13,026 | -9.4% | $20.74 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $2,523,680 | 137,906 | 0 | $18.30 | Q4 2022 |