| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.01% | $31,011,419 | 1,109,532 | -2,800 | -0.25% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.52% | $28,631,426 | 1,112,332 | +106,500 | +11% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.23% | $23,516,352 | 1,005,832 | +51,000 | +5.3% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.09% | $23,813,510 | 954,832 | -17,900 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.14% | $26,273,491 | 972,732 | +28,400 | +3% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +2.3% | $24,656,509 | 944,332 | +468,832 | +99% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2% | $9,457,695 | 475,500 | +475,500 | NEW | $19.89 | Q2 2024 | |
| 31 Mar 2024 | -6.1% | $0 | 0 | -1,063,500 | -100% | $30.44 | Q1 2024 | ||
| 31 Dec 2023 | 6.1% | +0.22% | $28,374,180 | 1,063,500 | +38,100 | +3.7% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.87% | $20,815,620 | 1,025,400 | +165,900 | +19% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +1.2% | $17,430,660 | 859,500 | +229,500 | +36% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.3% | $13,494,600 | 630,000 | +227,026 | +56% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $12,141,607 | 402,974 | +402,974 | NEW | $30.13 | Q4 2022 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -426,959 | -100% | $30.44 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +1.8% | $13,778,000 | 426,959 | +426,959 | NEW | $32.27 | Q1 2022 |