| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.13% | $82,234,000 | 2,016,030 | +106,400 | +5.6% | $40.79 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $73,215,000 | 1,909,630 | +7,973 | +0.42% | $38.34 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.25% | $80,231,000 | 1,901,657 | -199,402 | -9.5% | $42.19 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $75,743,000 | 2,101,059 | -5,604 | $36.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.27% | $77,441,000 | 2,106,663 | -244,951 | -10% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.11% | $96,863,000 | 2,351,614 | -100,129 | -4.1% | $41.19 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.05% | $83,457,000 | 2,451,743 | +51,194 | +2.1% | $34.04 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $77,634,000 | 2,400,549 | -53,792 | -2.2% | $32.34 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.22% | $72,845,000 | 2,454,341 | -254,456 | -9.4% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.16% | $73,381,000 | 2,708,797 | +185,099 | +7.3% | $27.09 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.33% | $65,162,000 | 2,523,698 | -356,166 | -12% | $25.82 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.14% | $64,307,000 | 2,879,864 | +175,381 | +6.5% | $22.33 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.29% | $56,524,000 | 2,704,483 | -327,748 | -11% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.34% | $61,767,000 | 3,032,231 | -353,634 | -10% | $20.37 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $56,375,000 | 3,385,865 | -64,089 | -1.9% | $16.65 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $71,138,000 | 3,449,954 | -28,930 | -0.83% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $76,014,000 | 3,478,884 | -65,032 | -1.8% | $21.85 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.34% | $80,128,000 | 3,543,916 | +500,045 | +16% | $22.61 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $68,426,000 | 3,043,871 | +3,043,871 | NEW | $22.48 | Q2 2021 |