| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.04% | $7,485,841 | 374,479 | -16,268 | -4.2% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.03% | $7,744,608 | 390,747 | -12,141 | -3% | $19.82 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.03% | $7,465,517 | 402,888 | -13,656 | -3.3% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.04% | $6,881,309 | 416,544 | -18,210 | $16.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $8,729,866 | 434,754 | -8,763 | -2% | $20.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $8,772,772 | 443,517 | -26,837 | -5.7% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $8,202,981 | 470,354 | +21,160 | +4.7% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $8,049,564 | 449,194 | -35,450 | -7.3% | $17.92 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.19% | $10,933,578 | 484,644 | +61,315 | +14% | $22.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $7,556,430 | 423,329 | -6,833 | -1.6% | $17.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $8,641,955 | 430,162 | -4,781 | -1.1% | $20.09 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $9,394,769 | 434,943 | -13,013 | -2.9% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.09% | $12,892,174 | 447,956 | -19,870 | -4.2% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.16% | $11,490,000 | 467,826 | +35,638 | +8.2% | $24.56 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $9,742,000 | 432,188 | +432,188 | NEW | $22.54 | Q2 2022 | |
| 31 Dec 2017 | -1.3% | $0 | 0 | -277,306 | -100% | $19.99 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.27% | $5,102,000 | 277,306 | +58,078 | +26% | $18.40 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $4,538,000 | 219,228 | +19,659 | +9.9% | $20.70 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $4,341,000 | 199,569 | +199,569 | NEW | $21.75 | Q1 2017 |