| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -296,637 | -100% | $29.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.03% | $6,781,122 | 296,637 | -20,309 | -6.4% | $22.86 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.09% | $6,836,525 | 316,946 | -64,139 | -17% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.07% | $8,749,712 | 381,085 | -42,582 | $22.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $7,842,076 | 423,667 | +20,586 | +5.1% | $18.51 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $8,025,343 | 403,081 | -8,873 | -2.2% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $8,033,104 | 411,954 | +40,036 | +11% | $19.50 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.04% | $12,459,254 | 371,918 | -17,782 | -4.6% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.03% | $13,514,796 | 389,700 | +12,357 | +3.3% | $34.68 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.06% | $10,976,908 | 377,343 | +25,662 | +7.3% | $29.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $15,255,922 | 351,681 | -14,901 | -4.1% | $43.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $13,336,253 | 366,582 | +16,425 | +4.7% | $36.38 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.16% | $10,595,751 | 350,157 | +63,492 | +22% | $30.26 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.1% | $7,379,000 | 286,665 | +35,280 | +14% | $25.74 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.69% | $5,352,000 | 251,385 | +251,385 | NEW | $21.29 | Q2 2022 |