| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -223,752 | -100% | $22.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.14% | $4,311,701 | 223,752 | -325,547 | -59% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.07% | $10,013,721 | 549,299 | -167,647 | -23% | $18.23 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.11% | $14,797,765 | 716,946 | -220,017 | $20.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.13% | $20,997,341 | 936,963 | +268,486 | +40% | $22.41 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.19% | $14,285,353 | 668,477 | +400,386 | +149% | $21.37 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $6,085,666 | 268,091 | -1,114 | -0.41% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $6,269,784 | 269,205 | -3,722 | -1.4% | $23.29 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $6,705,816 | 272,927 | -343 | -0.13% | $24.57 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $4,765,829 | 273,270 | 0 | $17.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $4,697,511 | 273,270 | 0 | $17.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0% | $5,946,355 | 273,270 | +4,985 | +1.9% | $21.76 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $7,200,769 | 268,285 | +567 | +0.21% | $26.84 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $6,650,000 | 267,718 | -1,155 | -0.43% | $24.84 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.07% | $7,561,000 | 268,873 | +84,101 | +46% | $28.12 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.04% | $5,837,000 | 184,772 | -47,572 | -20% | $31.59 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $8,027,000 | 232,344 | +232,344 | NEW | $34.55 | Q4 2021 |