| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -360,060 | -100% | $42.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | -0.03% | $13,516,652 | 360,060 | -11,895 | -3.2% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.04% | $11,895,121 | 371,955 | -20,100 | -5.1% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.41% | $11,902,790 | 392,055 | -189,694 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $20,041,253 | 581,749 | -10,700 | -1.8% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $18,869,501 | 592,449 | +22,250 | +3.9% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.62% | $16,125,228 | 570,199 | -340,350 | -37% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.27% | $26,405,921 | 910,549 | -144,026 | -14% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.71% | $31,204,874 | 1,054,575 | +393,037 | +59% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.37% | $14,037,836 | 661,538 | -264,025 | -29% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.33% | $18,178,057 | 925,563 | -280,850 | -23% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $25,045,134 | 1,206,413 | +66,190 | +5.8% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.06% | $28,117,899 | 1,140,223 | +34,181 | +3.1% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $28,105,000 | 1,106,042 | +40,611 | +3.8% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $25,016,000 | 1,065,431 | -21,270 | -2% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.05% | $31,797,000 | 1,086,701 | +28,090 | +2.7% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $31,536,000 | 1,058,611 | +1,058,611 | NEW | $29.79 | Q4 2021 |