| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $13,914,695 | 575,463 | -55,128 | -8.7% | $24.18 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $16,086,376 | 630,591 | -7,782 | -1.2% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $13,750,554 | 638,373 | +115,963 | +22% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $11,931,844 | 522,410 | +473 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $13,549,485 | 521,937 | +124,165 | +31% | $25.96 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $9,960,211 | 397,772 | -3,144 | -0.78% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $8,591,630 | 400,916 | +400,916 | NEW | $21.43 | Q2 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -6,781 | -100% | $22.25 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $154,000 | 6,781 | +1,653 | +32% | $22.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $71,000 | 5,128 | +808 | +19% | $13.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $98,000 | 4,320 | +316 | +7.9% | $22.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $149,000 | 4,004 | +126 | +3.2% | $37.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $164,000 | 3,878 | +3,878 | NEW | $42.29 | Q3 2021 |