| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $13,767,595 | 546,550 | +1,350 | +0.25% | $25.19 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.17% | $17,697,192 | 545,200 | -101,392 | -16% | $32.46 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.17% | $17,768,348 | 646,592 | -112,608 | -15% | $27.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $18,729,464 | 759,200 | -52,350 | $24.67 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $18,698,112 | 811,550 | -800 | -0.1% | $23.04 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.1% | $17,311,179 | 812,350 | +93,100 | +13% | $21.31 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.14% | $15,881,040 | 719,250 | +119,450 | +20% | $22.08 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.07% | $13,729,422 | 599,800 | +59,050 | +11% | $22.89 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $11,447,678 | 540,750 | +3,440 | +0.64% | $21.17 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $11,358,733 | 537,310 | +25,160 | +4.9% | $21.14 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.15% | $11,707,749 | 512,150 | +112,150 | +28% | $22.86 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $9,812,000 | 400,000 | 0 | $24.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0.31% | $9,736,000 | 400,000 | +199,300 | +99% | $24.34 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $4,020,000 | 200,700 | +200,700 | NEW | $20.03 | Q3 2022 |