| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $88,135,148 | 3,361,371 | -184,192 | -5.2% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $98,141,000 | 3,545,563 | +281,306 | +8.6% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $85,001,000 | 3,264,257 | +46,977 | +1.5% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $85,419,000 | 3,217,280 | +60,530 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.11% | $87,884,000 | 3,156,750 | +1,019,760 | +48% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $59,537,000 | 2,136,990 | -61,579 | -2.8% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $50,765,000 | 2,198,569 | -17,050 | -0.77% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $51,956,000 | 2,215,619 | +2,212,364 | +67968% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $76,000 | 3,255 | +293 | +9.9% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $62,000 | 2,962 | +15 | +0.51% | $20.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $65,000 | 2,947 | +270 | +10% | $22.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $58,000 | 2,677 | +211 | +8.6% | $21.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $56,000 | 2,466 | +479 | +24% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $37,000 | 1,987 | -99 | -4.7% | $18.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $42,000 | 2,086 | -1,618 | -44% | $20.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $96,000 | 3,704 | 0 | $25.92 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $94,000 | 3,704 | -96 | -2.5% | $25.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $84,000 | 3,800 | +300 | +8.6% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $80,000 | 3,500 | +1,309 | +60% | $22.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $44,000 | 2,191 | 0 | $20.08 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $36,000 | 2,191 | -501 | -19% | $16.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $31,000 | 2,692 | +2,692 | NEW | $11.52 | Q3 2020 |