| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.48% | $3,599,518 | 144,096 | -85,441 | -37% | $24.98 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.42% | $6,048,300 | 229,537 | -68,352 | -23% | $26.35 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.09% | $8,409,406 | 297,889 | +12,060 | +4.2% | $28.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $6,971,369 | 285,829 | -1,815 | $24.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.57% | $7,295,431 | 287,644 | +85,772 | +42% | $25.36 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $6,076,720 | 201,872 | +201,872 | NEW | $30.10 | Q3 2024 | |
| 31 Dec 2022 | -0.53% | $0 | 0 | -78,319 | -100% | $24.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $1,822,000 | 78,319 | 0 | $23.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | +0.49% | $1,750,000 | 78,319 | +78,319 | NEW | $22.34 | Q2 2022 | |
| 30 Sep 2020 | -2.6% | $0 | 0 | -351,479 | -100% | $24.33 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | -0.91% | $5,708,000 | 351,479 | -125,000 | -26% | $16.24 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +2.1% | $6,104,000 | 476,479 | +312,633 | +191% | $12.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $3,259,000 | 163,846 | +163,846 | NEW | $19.89 | Q4 2019 |