| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | 0% | $7,157,000 | 381,310 | 0 | $18.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $4,873,000 | 381,310 | 0 | $12.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | +0.04% | $6,406,000 | 381,310 | +26,950 | +7.6% | $16.80 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $4,536,000 | 354,360 | 0 | $12.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.03% | $6,251,000 | 354,360 | +15,370 | +4.5% | $17.64 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $7,749,000 | 338,990 | +610 | +0.18% | $22.86 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $7,766,000 | 338,380 | -3,870 | -1.1% | $22.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.18% | $13,557,000 | 342,250 | -52,852 | -13% | $39.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.2% | $15,630,000 | 395,102 | -56,048 | -12% | $39.56 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $20,018,000 | 451,150 | 0 | $44.37 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0% | $19,630,000 | 451,150 | +700 | +0.16% | $43.51 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $19,599,000 | 450,450 | +580 | +0.13% | $43.51 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $16,780,000 | 449,870 | -14,450 | -3.1% | $37.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $18,480,000 | 464,320 | +1,040 | +0.22% | $39.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $17,734,000 | 463,280 | 0 | $38.28 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.3% | $18,369,000 | 463,280 | +463,280 | NEW | $39.65 | Q1 2022 |