| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -199,117 | -100% | $22.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | -0.08% | $6,425,506 | 199,117 | -15,996 | -7.4% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $7,350,411 | 215,113 | -9,429 | -4.2% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $6,929,366 | 224,542 | -2,422 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.25% | $7,172,062 | 226,964 | +59,113 | +35% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.04% | $5,493,763 | 167,851 | -9,941 | -5.6% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.04% | $4,700,820 | 177,792 | -10,625 | -5.6% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $5,335,969 | 188,417 | +1,237 | +0.66% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.66% | $4,793,680 | 187,180 | -191,680 | -51% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.55% | $9,172,201 | 378,860 | -167,287 | -31% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.91% | $16,045,799 | 546,147 | -248,952 | -31% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.52% | $21,300,702 | 795,099 | -150,020 | -16% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.27% | $29,421,554 | 945,119 | +62,567 | +7.1% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.24% | $21,525,000 | 882,552 | -72,689 | -7.6% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.39% | $24,015,000 | 955,241 | -122,982 | -11% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0% | $31,333,000 | 1,078,223 | +1,459 | +0.14% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.33% | $28,200,000 | 1,076,764 | +124,173 | +13% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.45% | $22,548,000 | 952,591 | +177,812 | +23% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.26% | $19,796,000 | 774,779 | +86,485 | +13% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.64% | $15,803,000 | 688,294 | +234,805 | +52% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.18% | $8,185,000 | 453,489 | +76,300 | +20% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $6,548,000 | 377,189 | +377,189 | NEW | $17.36 | Q3 2020 |