| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $9,115,866 | 284,604 | -13,611 | -4.6% | $32.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $8,096,537 | 298,215 | +11,380 | +4% | $27.15 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $8,949,252 | 286,835 | +3,123 | +1.1% | $31.20 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $8,156,720 | 283,712 | -39,121 | $28.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.05% | $10,805,221 | 322,833 | +68,381 | +27% | $33.47 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $7,982,159 | 254,452 | +6,298 | +2.5% | $31.37 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $6,799,420 | 248,154 | +8,460 | +3.5% | $27.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $5,752,656 | 239,694 | +8,225 | +3.6% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $6,235,775 | 231,469 | +9,109 | +4.1% | $26.94 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $3,829,039 | 222,360 | -103,216 | -32% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $5,238,518 | 325,576 | +40,051 | +14% | $16.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.05% | $5,050,937 | 285,525 | -110,905 | -28% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $9,133,747 | 396,430 | 0 | $23.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0% | $8,939,000 | 396,430 | +4,500 | +1.1% | $22.55 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $7,752,000 | 391,930 | +17,730 | +4.7% | $19.78 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $6,724,000 | 374,200 | 0 | $17.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.02% | $6,275,000 | 374,200 | +51,000 | +16% | $16.77 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $5,113,000 | 323,200 | +3,600 | +1.1% | $15.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $4,995,000 | 319,600 | +191,400 | +149% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,127,000 | 128,200 | +128,200 | NEW | $16.59 | Q1 2021 |