| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $16,812,000 | 699,646 | +49,899 | +7.7% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.11% | $16,101,000 | 649,747 | +276,818 | +74% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $7,727,000 | 372,929 | +67,030 | +22% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $6,672,000 | 305,899 | +28,591 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.11% | $7,232,000 | 277,308 | +177,295 | +177% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $2,487,000 | 100,013 | +18,760 | +23% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.14% | $1,922,000 | 81,253 | -154,128 | -65% | $23.65 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $5,508,000 | 235,381 | -6,660 | -2.8% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.16% | $5,151,000 | 242,041 | +183,122 | +311% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $1,515,000 | 58,919 | 0 | $25.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.04% | $1,102,000 | 58,919 | +45,550 | +341% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $236,000 | 13,369 | +13,369 | NEW | $17.65 | Q1 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -45,163 | -100% | $37.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $685,000 | 45,163 | +45,163 | NEW | $15.17 | Q1 2022 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -54,200 | -100% | $37.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.14% | $808,000 | 54,200 | -31,698 | -37% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $1,164,000 | 85,898 | +5,417 | +6.7% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.35% | $1,641,000 | 80,481 | +47,067 | +141% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $527,000 | 33,414 | +33,414 | NEW | $15.77 | Q1 2019 |