| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | -0.75% | $47,520,822 | 1,297,674 | -24,886 | -1.9% | $36.62 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.18% | $47,717,965 | 1,322,560 | -8,513 | -0.64% | $36.08 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.37% | $43,885,477 | 1,331,073 | +80,000 | +6.4% | $32.97 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +2.3% | $39,508,885 | 1,251,073 | +153,146 | +14% | $31.58 | Q1 2025 | |
| 31 Dec 2024 | 3% | +1.2% | $37,658,896 | 1,097,927 | +50,900 | +4.9% | $34.30 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.71% | $36,321,367 | 1,047,027 | -25,932 | -2.4% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.69% | $35,976,315 | 1,072,959 | +39,750 | +3.8% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +1.2% | $28,103,285 | 1,033,209 | +88,364 | +9.4% | $27.20 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.34% | $26,710,768 | 944,845 | -46,987 | -4.7% | $28.27 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $27,939,907 | 991,832 | -20,000 | -2% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.35% | $29,069,933 | 1,011,832 | +105,000 | +12% | $28.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $20,313,037 | 906,832 | +38,000 | +4.4% | $22.40 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $23,571,412 | 868,832 | 0 | $27.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | +0% | $20,409,000 | 868,832 | +2,000 | +0.23% | $23.49 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $20,284,000 | 866,832 | +21,000 | +2.5% | $23.40 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $31,363,000 | 845,832 | 0 | $37.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | +0.02% | $26,787,000 | 845,832 | +15,000 | +1.8% | $31.67 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.08% | $26,445,000 | 830,832 | +45,000 | +5.7% | $31.83 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.2% | $20,125,000 | 785,832 | +165,832 | +27% | $25.61 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.88% | $16,046,000 | 620,000 | +620,000 | NEW | $25.88 | Q1 2021 |