| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.15% | $46,756,000 | 894,163 | -33,729 | -3.6% | $52.29 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.31% | $37,295,000 | 927,892 | +68,013 | +7.9% | $40.19 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.42% | $32,257,000 | 859,879 | +100,472 | +13% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.06% | $30,376,000 | 759,407 | -12,128 | $40.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.1% | $28,505,000 | 771,535 | -22,011 | -2.8% | $36.95 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.11% | $32,732,000 | 793,546 | -23,515 | -2.9% | $41.25 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $30,337,000 | 817,061 | -10,434 | -1.3% | $37.13 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.07% | $29,200,000 | 827,495 | -15,758 | -1.9% | $35.29 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.8% | $29,029,000 | 843,253 | -190,344 | -18% | $34.43 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.08% | $31,098,000 | 1,033,597 | -21,625 | -2% | $30.09 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.34% | $33,177,000 | 1,055,222 | +93,472 | +9.7% | $31.44 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.21% | $31,076,000 | 961,750 | -55,518 | -5.5% | $32.31 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.13% | $34,530,000 | 1,017,268 | -32,193 | -3.1% | $33.94 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.28% | $31,879,000 | 1,049,461 | -72,740 | -6.5% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.25% | $39,667,000 | 1,122,201 | -64,012 | -5.4% | $35.35 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.23% | $44,569,000 | 1,186,213 | -69,415 | -5.5% | $37.57 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.42% | $38,087,000 | 1,255,628 | +150,728 | +14% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +3.6% | $36,184,000 | 1,104,900 | +1,104,900 | NEW | $32.75 | Q3 2021 |