| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.17% | $61,728,000 | 1,885,402 | -62,109 | -3.2% | $32.74 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.23% | $45,238,000 | 1,947,511 | +89,824 | +4.8% | $23.23 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.1% | $41,161,000 | 1,857,687 | -39,397 | -2.1% | $22.16 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.82% | $43,545,000 | 1,897,084 | +281,128 | $22.95 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.67% | $37,457,000 | 1,615,956 | +237,903 | +17% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.34% | $47,940,000 | 1,378,053 | +88,866 | +6.9% | $34.79 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.44% | $41,785,000 | 1,289,187 | +112,079 | +9.5% | $32.41 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.29% | $39,990,000 | 1,177,108 | +70,263 | +6.3% | $33.97 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.22% | $43,574,000 | 1,106,845 | -46,716 | -4% | $39.37 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.23% | $44,064,000 | 1,153,561 | +49,055 | +4.4% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.22% | $50,360,000 | 1,104,506 | -42,258 | -3.7% | $45.60 | Q2 2023 | |
| 31 Mar 2023 | 6% | +1.1% | $51,240,000 | 1,146,764 | +217,422 | +23% | $44.68 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.13% | $40,832,000 | 929,342 | -25,731 | -2.7% | $43.94 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.34% | $40,048,000 | 955,073 | -63,979 | -6.3% | $41.93 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.28% | $50,089,000 | 1,019,052 | -52,221 | -4.9% | $49.15 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.01% | $59,386,000 | 1,071,273 | +2,035 | +0.19% | $55.43 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.15% | $55,628,000 | 1,069,238 | +32,570 | +3.1% | $52.03 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.78% | $51,932,000 | 1,036,668 | -155,177 | -13% | $50.10 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +5.6% | $58,775,000 | 1,191,845 | +1,191,845 | NEW | $49.31 | Q2 2021 |