| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,838,234 | 383,214 | -37,316 | -8.9% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,265,239 | 420,530 | -42,261 | -9.1% | $36.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,466,475 | 462,791 | +122 | +0.03% | $33.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,102,152 | 462,669 | +12,067 | $30.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,009,553 | 450,602 | +7,712 | +1.7% | $33.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $14,743,808 | 442,890 | +52 | +0.01% | $33.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $12,740,449 | 442,838 | -14 | -0% | $28.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,470,712 | 442,852 | -63,887 | -13% | $28.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $15,734,247 | 506,739 | -19,999 | -3.8% | $31.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $14,374,679 | 526,738 | +199 | +0.04% | $27.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,064,280 | 526,539 | +39 | +0.01% | $28.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $16,816,410 | 526,500 | +93 | +0.02% | $31.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,787,639 | 526,407 | -56,729 | -9.7% | $37.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,323,000 | 583,136 | -91,633 | -14% | $31.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,810,000 | 674,769 | +2,700 | +0.4% | $30.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $21,459,000 | 672,069 | 0 | $31.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $22,386,000 | 672,069 | +38,712 | +6.1% | $33.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $20,249,000 | 633,357 | -570,202 | -47% | $31.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $41,378,000 | 1,203,559 | +1,203,559 | NEW | $34.38 | Q2 2021 |