| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $9,495,606 | 255,533 | -511 | -0.2% | $37.16 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $6,841,496 | 256,044 | +24,732 | +11% | $26.72 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $6,495,241 | 231,312 | -2,103 | -0.9% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $6,500,608 | 233,415 | -6,482 | $27.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $6,901,837 | 239,897 | -1,173 | -0.49% | $28.77 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $7,193,529 | 241,070 | -1,100 | -0.45% | $29.84 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $7,449,149 | 242,170 | -626 | -0.26% | $30.76 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $7,944,285 | 242,796 | -54 | -0.02% | $32.72 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.18% | $7,909,625 | 242,850 | -102,850 | -30% | $32.57 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.04% | $9,496,379 | 345,700 | -24,600 | -6.6% | $27.47 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $9,849,980 | 370,300 | 0 | $26.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | -0.16% | $9,227,876 | 370,300 | -106,050 | -22% | $24.92 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $9,565,108 | 476,350 | -1,500 | -0.31% | $20.08 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $7,364,000 | 477,850 | +1,250 | +0.26% | $15.41 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $6,696,000 | 476,600 | +550 | +0.12% | $14.05 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.2% | $7,712,000 | 476,050 | +200,600 | +73% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $4,663,000 | 275,450 | +275,450 | NEW | $16.93 | Q4 2021 |