| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | 0% | $7,005,859 | 306,334 | 0 | $22.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | 0% | $7,045,682 | 306,334 | 0 | $23.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | 0% | $7,073,252 | 306,334 | 0 | $23.09 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $7,045,682 | 306,334 | 0 | $23.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $6,959,909 | 306,334 | 0 | $22.72 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -1.2% | $8,393,552 | 306,334 | -301,820 | -50% | $27.40 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.43% | $15,155,000 | 608,154 | -107,214 | -15% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $19,208,000 | 715,368 | 0 | $26.85 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | -0.27% | $16,346,000 | 715,368 | -66,643 | -8.5% | $22.85 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.02% | $16,211,000 | 782,011 | -3,996 | -0.51% | $20.73 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.23% | $15,311,000 | 786,007 | -54,052 | -6.4% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.27% | $17,347,000 | 840,059 | +55,071 | +7% | $20.65 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | 0% | $24,413,000 | 784,988 | 0 | $31.10 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | -0% | $19,727,000 | 784,988 | -462 | -0.06% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.01% | $20,320,000 | 785,450 | -2,031 | -0.26% | $25.87 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | 0% | $18,588,000 | 787,481 | 0 | $23.60 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | 0% | $15,096,000 | 787,481 | 0 | $19.17 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | -0.35% | $17,710,000 | 787,481 | -57,241 | -6.8% | $22.49 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | 0% | $15,036,000 | 844,722 | 0 | $17.80 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | 0% | $12,933,000 | 844,722 | 0 | $15.31 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | +3.4% | $11,742,000 | 844,722 | +844,722 | NEW | $13.90 | Q4 2020 |