| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.5% | $15,046,436 | 506,614 | -971,718 | -66% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.55% | $39,205,364 | 1,478,332 | +1,132,289 | +327% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.36% | $4,643,897 | 346,043 | -1,003,276 | -74% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.67% | $18,283,272 | 1,349,319 | -1,149,212 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $52,319,239 | 2,498,531 | -91,742 | -3.5% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.34% | $68,745,845 | 2,590,273 | -413,979 | -14% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.8% | $66,454,055 | 3,004,252 | +937,022 | +45% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $50,150,999 | 2,067,230 | 0 | $24.26 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -0.17% | $50,275,033 | 2,067,230 | -127,244 | -5.8% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.51% | $57,034,379 | 2,194,474 | +344,793 | +19% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +2.1% | $40,064,091 | 1,849,681 | +1,251,518 | +209% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1.7% | $15,312,973 | 598,163 | -706,442 | -54% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.23% | $34,467,664 | 1,304,605 | +98,274 | +8.1% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -2.6% | $29,941,000 | 1,206,331 | -797,136 | -40% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.69% | $42,734,000 | 2,003,467 | +279,028 | +16% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $42,300,000 | 1,724,439 | +1,724,439 | NEW | $24.53 | Q1 2022 | |
| 31 Mar 2018 | -0.39% | $0 | 0 | -123,881 | -100% | $35.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | +0.39% | $4,877,000 | 123,881 | +123,881 | NEW | $39.37 | Q4 2017 |