| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,143,375 | 197,033 | -15,447 | -7.3% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,713,024 | 212,480 | -342 | -0.16% | $36.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,112,510 | 212,822 | -422 | -0.2% | $33.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,499,677 | 213,244 | -9,763 | $30.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,428,362 | 223,007 | -10,460 | -4.5% | $33.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,720,754 | 233,467 | -9,880 | -4.1% | $33.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,001,093 | 243,347 | +4,138 | +1.7% | $28.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,736,126 | 239,209 | -18,348 | -7.1% | $28.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,997,145 | 257,557 | +6,037 | +2.4% | $31.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,863,981 | 251,520 | -4,087 | -1.6% | $27.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,312,916 | 255,607 | +3,096 | +1.2% | $28.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,065,201 | 252,511 | -8,423 | -3.2% | $31.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,808,509 | 260,934 | -4,033 | -1.5% | $37.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,324,000 | 264,967 | -3,533 | -1.3% | $31.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,280,000 | 268,500 | -6,725 | -2.4% | $30.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,787,000 | 275,225 | -5,936 | -2.1% | $31.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,365,000 | 281,161 | -532 | -0.19% | $33.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,006,000 | 281,693 | -15,279 | -5.1% | $31.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,210,000 | 296,972 | +296,972 | NEW | $34.38 | Q2 2021 |