| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $21,092,963 | 801,100 | -20,000 | -2.4% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | 0% | $21,406,077 | 821,100 | 0 | $26.07 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.05% | $25,248,825 | 821,100 | +30,000 | +3.8% | $30.75 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.58% | $25,599,996 | 791,100 | -292,845 | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $35,022,263 | 1,083,945 | 0 | $32.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | +0.13% | $31,748,749 | 1,083,945 | +156,890 | +17% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.07% | $28,386,424 | 927,055 | -96,960 | -9.5% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.07% | $31,898,067 | 1,024,015 | +95,507 | +10% | $31.15 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $25,663,961 | 928,508 | +15,796 | +1.7% | $27.64 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.2% | $24,971,800 | 912,712 | +283,000 | +45% | $27.36 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $17,228,920 | 629,712 | -89 | -0.01% | $27.36 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.19% | $15,700,939 | 629,801 | +135,375 | +27% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.38% | $11,050,421 | 494,426 | +349,337 | +241% | $22.35 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $3,299,000 | 145,089 | +145,089 | NEW | $22.74 | Q3 2022 |