| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.31% | $7,078,638 | 292,990 | -71,023 | -20% | $24.16 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $8,729,032 | 364,013 | -20,627 | -5.4% | $23.98 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.84% | $8,781,331 | 384,640 | -179,348 | -32% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | 0% | $13,169,120 | 563,988 | 0 | $23.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $8,973,049 | 563,988 | 0 | $15.91 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0% | $8,482,380 | 563,988 | -81 | -0.01% | $15.04 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $6,892,923 | 564,069 | -49,034 | -8% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.35% | $7,884,505 | 613,103 | +169,484 | +38% | $12.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $6,117,506 | 443,619 | 0 | $13.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0% | $8,362,218 | 443,619 | +109 | +0.02% | $18.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $6,692,566 | 443,510 | -575 | -0.13% | $15.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.21% | $8,206,691 | 444,085 | +65,042 | +17% | $18.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.13% | $6,621,881 | 379,043 | +42,008 | +12% | $17.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.15% | $6,576,000 | 337,035 | +39,997 | +13% | $19.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $7,020,000 | 297,038 | 0 | $23.63 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $7,985,000 | 297,038 | 0 | $26.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | 0% | $7,516,000 | 297,038 | 0 | $25.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | 0% | $7,064,000 | 297,038 | 0 | $23.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $6,758,000 | 297,038 | 0 | $22.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $7,949,000 | 297,038 | 0 | $26.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | +0.74% | $5,285,000 | 297,038 | +297,038 | NEW | $17.79 | Q4 2020 |