| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.27% | $6,143,000 | 268,000 | -57,550 | -18% | $22.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $7,966,000 | 325,550 | +3,550 | +1.1% | $24.47 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $6,897,000 | 322,000 | +17,150 | +5.6% | $21.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.3% | $7,274,000 | 304,850 | +67,850 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.34% | $6,397,000 | 237,000 | +71,624 | +43% | $26.99 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.56% | $5,143,000 | 165,376 | -106,624 | -39% | $31.10 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $7,611,000 | 272,000 | -27,000 | -9% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.18% | $8,539,000 | 299,000 | -38,000 | -11% | $28.56 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $9,045,000 | 337,000 | 0 | $26.84 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.1% | $8,637,000 | 337,000 | +22,000 | +7% | $25.63 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $8,899,000 | 315,000 | 0 | $28.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.05% | $8,663,000 | 315,000 | +12,000 | +4% | $27.50 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.16% | $9,084,000 | 303,000 | -33,750 | -10% | $29.98 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $8,759,000 | 336,750 | -2,800 | -0.82% | $26.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $9,260,000 | 339,550 | +11,500 | +3.5% | $27.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $9,625,000 | 328,050 | -6,350 | -1.9% | $29.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.14% | $10,500,000 | 334,400 | +37,000 | +12% | $31.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.39% | $8,131,000 | 297,400 | +115,400 | +63% | $27.34 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $5,524,000 | 182,000 | +182,000 | NEW | $30.35 | Q2 2021 |