| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $529,074 | 23,400 | +23,400 | NEW | $22.61 | Q4 2025 | |
| 30 Sep 2025 | -0.19% | $0 | 0 | -112,055 | -100% | $22.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.06% | $2,325,141 | 112,055 | -33,004 | -23% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $2,573,347 | 145,059 | -15,798 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.75% | $3,331,348 | 160,857 | -452,165 | -74% | $20.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $11,770,022 | 613,022 | -88,320 | -13% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $13,963,719 | 701,342 | -43,625 | -5.9% | $19.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $14,452,360 | 744,967 | +8,773 | +1.2% | $19.40 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.13% | $12,301,802 | 736,194 | +112,138 | +18% | $16.71 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $10,296,924 | 624,056 | +34,822 | +5.9% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.06% | $10,671,028 | 589,234 | +50,046 | +9.3% | $18.11 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $10,077,424 | 539,188 | -9,642 | -1.8% | $18.69 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $8,583,701 | 548,830 | -16,100 | -2.8% | $15.64 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $9,965,000 | 564,930 | -5,100 | -0.89% | $17.64 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.18% | $11,167,000 | 570,030 | +134,162 | +31% | $19.59 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.28% | $12,801,000 | 435,868 | +161,421 | +59% | $29.37 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.54% | $10,687,000 | 274,447 | -260,370 | -49% | $38.94 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.08% | $20,633,000 | 534,817 | -39,304 | -6.8% | $38.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $23,947,000 | 574,121 | -45,165 | -7.3% | $41.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $22,102,000 | 619,286 | +77,597 | +14% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.18% | $19,707,000 | 541,689 | -99,075 | -15% | $36.38 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $16,436,000 | 640,764 | +640,764 | NEW | $25.65 | Q3 2020 |