| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.72% | -0.01% | $3,386,807 | 135,094 | -1,263 | -0.93% | $25.07 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $3,338,020 | 136,357 | -2,576 | -1.9% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.3% | $3,151,001 | 138,933 | -54,673 | $22.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.41% | $4,179,954 | 193,606 | -72,688 | -27% | $21.59 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -5.4% | $6,092,807 | 266,294 | -798,829 | -75% | $22.88 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.07% | $23,283,589 | 1,065,123 | +9,582 | +0.91% | $21.86 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -1.5% | $23,390,789 | 1,055,541 | -197,112 | -16% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +6.7% | $26,606,350 | 1,252,653 | +786,241 | +169% | $21.24 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.27% | $9,216,302 | 466,412 | +33,496 | +7.7% | $19.76 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -1.5% | $8,866,120 | 432,916 | -197,463 | -31% | $20.48 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -1.5% | $12,528,784 | 630,379 | -192,142 | -23% | $19.88 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +6.3% | $15,216,803 | 822,521 | +792,079 | +2602% | $18.50 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $494,000 | 30,442 | +30,442 | NEW | $16.23 | Q3 2022 |