| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $19,020,322 | 787,265 | +14,961 | +1.9% | $24.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $18,527,573 | 772,304 | +329,223 | +74% | $23.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $10,115,539 | 443,081 | +249,451 | +129% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,521,261 | 193,630 | +164,539 | +500% | $23.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $462,837 | 29,091 | +5,040 | +21% | $15.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $361,727 | 24,051 | +24,051 | NEW | $15.04 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -33,378 | -100% | $24.45 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $503,674 | 33,378 | +33,378 | NEW | $15.09 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,420 | -100% | $24.45 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $216,978 | 12,420 | +12,420 | NEW | $17.47 | Q4 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -53,750 | -100% | $24.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $778,000 | 53,750 | +53,750 | NEW | $14.47 | Q2 2020 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -38,201 | -100% | $24.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $1,765,000 | 38,201 | +1,381 | +3.8% | $46.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $1,690,000 | 36,820 | +13,923 | +61% | $45.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,034,000 | 22,897 | +22,897 | NEW | $45.16 | Q4 2014 |