| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $14,546,771 | 771,712 | +45,789 | +6.3% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $13,915,944 | 725,923 | +43,811 | +6.4% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $12,932,844 | 682,112 | +14,109 | +2.1% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $13,714,102 | 668,003 | +7,279 | $20.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $14,654,858 | 660,724 | +17,149 | +2.7% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $13,862,606 | 643,575 | +67,018 | +12% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.1% | $10,135,872 | 576,557 | +287,513 | +99% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $5,624,796 | 289,044 | +63,057 | +28% | $19.46 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $4,483,582 | 225,987 | +225,987 | NEW | $19.84 | Q4 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -38,163 | -100% | $21.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.04% | $832,000 | 38,163 | -65,108 | -63% | $21.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.08% | $2,196,000 | 103,271 | -171,029 | -62% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $7,192,000 | 274,300 | 0 | $26.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.15% | $8,114,000 | 274,300 | +274,300 | NEW | $29.58 | Q4 2021 |