| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.4% | $3,898,394 | 170,683 | -201,303 | -54% | $22.84 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $10,958,714 | 371,986 | +2,543 | +0.69% | $29.46 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.03% | $10,288,988 | 369,443 | -10,310 | -2.7% | $27.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.74% | $10,519,000 | 379,753 | -266,331 | $27.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $18,162,000 | 646,084 | +98,227 | +18% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $17,471,160 | 547,857 | +3,311 | +0.61% | $31.89 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.14% | $15,187,388 | 544,546 | +77,565 | +17% | $27.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.31% | $16,143,000 | 466,981 | -141,361 | -23% | $34.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.61% | $19,419,000 | 608,342 | +354,602 | +140% | $31.92 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | 0% | $7,587,000 | 253,740 | 0 | $29.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $19,389,000 | 501,465 | 0 | $38.66 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $14,207,000 | 342,473 | 0 | $41.48 * | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | +0.54% | $14,283,000 | 540,641 | +234,880 | +77% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.86% | $6,464,000 | 305,761 | -248,005 | -45% | $21.14 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $11,192,000 | 553,766 | +17,414 | +3.2% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $13,983,000 | 536,352 | +32,661 | +6.5% | $26.07 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.2% | $13,242,000 | 503,691 | +104,531 | +26% | $26.29 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.35% | $9,460,000 | 399,160 | +199,861 | +100% | $23.70 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.06% | $5,501,000 | 199,299 | -20,927 | -9.5% | $27.60 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.15% | $6,080,000 | 220,226 | -39,323 | -15% | $27.61 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.11% | $5,245,000 | 259,549 | +33,679 | +15% | $20.21 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $3,058,000 | 225,870 | +225,870 | NEW | $13.54 | Q3 2020 |