| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $5,854,093 | 300,056 | 0 | $19.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $5,782,080 | 300,056 | 0 | $19.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.02% | $5,470,021 | 300,056 | -64,234 | -18% | $18.23 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $7,518,946 | 364,290 | 0 | $20.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $8,163,739 | 364,290 | -24,029 | -6.2% | $22.41 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.09% | $8,298,377 | 388,319 | +188,319 | +94% | $21.37 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $4,540,000 | 200,000 | 0 | $22.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.03% | $4,658,000 | 200,000 | +55,000 | +38% | $23.29 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $3,562,650 | 145,000 | -10,000 | -6.5% | $24.57 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $2,703,200 | 155,000 | 0 | $17.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $2,664,450 | 155,000 | 0 | $17.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.02% | $3,372,800 | 155,000 | -20,000 | -11% | $21.76 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $4,697,000 | 175,000 | -15,000 | -7.9% | $26.84 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $4,720,000 | 190,000 | -10,000 | -5% | $24.84 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.21% | $5,624,000 | 200,000 | +200,000 | NEW | $28.12 | Q2 2022 |