| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $62,421,842 | 2,245,390 | -41,795 | -1.8% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $69,095,859 | 2,287,185 | +59,625 | +2.7% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $63,708,216 | 2,227,560 | +86,534 | +4% | $28.60 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1% | $57,186,804 | 2,141,026 | +2,017,997 | +1600% | $26.71 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $3,695,791 | 123,029 | -18,849 | -13% | $30.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $3,607,958 | 141,878 | +4,893 | +3.6% | $25.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $3,078,053 | 136,985 | +11,397 | +9.1% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -1% | $3,051,788 | 125,588 | -2,558,183 | -95% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $79,117,569 | 2,683,771 | -41,368 | -1.5% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.4% | $74,205,535 | 2,725,139 | +2,528,754 | +1288% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $5,237,588 | 196,385 | +178,904 | +1023% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $377,939 | 17,481 | -2,010 | -10% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $436,000 | 19,491 | -27 | -0.14% | $22.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $404,000 | 19,518 | -6 | -0.03% | $20.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $410,000 | 19,524 | +110 | +0.57% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $451,000 | 19,414 | -2,314 | -11% | $23.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $533,000 | 21,728 | +21,728 | NEW | $24.53 | Q4 2021 |