| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $7,769,116 | 237,370 | -3,676 | -1.5% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $7,564,027 | 241,046 | -1,005 | -0.42% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.95% | $7,109,043 | 242,051 | -126,588 | -34% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $9,658,345 | 368,639 | -8,728 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $9,381,350 | 377,367 | -15,176 | -3.9% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $10,602,593 | 392,543 | -11,381 | -2.8% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $10,267,749 | 403,924 | -4,701 | -1.2% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $10,395,429 | 408,625 | -5,796 | -1.4% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $10,120,161 | 414,421 | -519 | -0.13% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.09% | $9,344,442 | 414,940 | -18,149 | -4.2% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.2% | $10,095,299 | 433,089 | -41,777 | -8.8% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $10,257,109 | 474,866 | 0 | $21.60 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.05% | $10,257,109 | 474,866 | -10,873 | -2.2% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $9,176,000 | 485,739 | -7,959 | -1.6% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.21% | $10,585,000 | 493,698 | -42,863 | -8% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $13,387,000 | 536,561 | -2,395 | -0.44% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.28% | $14,072,000 | 538,956 | +48,175 | +9.8% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $12,701,000 | 490,781 | +490,781 | NEW | $25.88 | Q3 2021 |