| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -147,139 | -100% | $25.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.01% | $3,649,047 | 147,139 | +2,941 | +2% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | 0% | $4,088,013 | 144,198 | 0 | $28.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.04% | $4,359,106 | 144,198 | -8,169 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $5,662,000 | 152,367 | -1,277 | -0.83% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.05% | $5,441,000 | 153,644 | -9,310 | -5.7% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.02% | $6,057,000 | 162,954 | -3,032 | -1.8% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.02% | $6,586,000 | 165,986 | -4,287 | -2.5% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $6,312,000 | 170,273 | +1,784 | +1.1% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.02% | $6,778,000 | 168,489 | +3,634 | +2.2% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $5,658,000 | 164,855 | -1,061 | -0.64% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $5,036,000 | 165,916 | +1,617 | +0.98% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $5,064,000 | 164,299 | -169 | -0.1% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.23% | $4,508,000 | 164,468 | -54,596 | -25% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.36% | $5,534,000 | 219,064 | -96,060 | -30% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $8,883,000 | 315,124 | -5,298 | -1.7% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $6,594,000 | 320,422 | -7,403 | -2.3% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.44% | $7,015,000 | 327,825 | +161,264 | +97% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $3,459,000 | 166,561 | +166,561 | NEW | $20.77 | Q2 2021 |