| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $8,088,529 | 308,487 | +2,240 | +0.73% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.15% | $7,597,988 | 306,247 | +24,182 | +8.6% | $24.81 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.51% | $6,532,625 | 282,065 | +71,341 | +34% | $23.16 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.55% | $5,122,700 | 210,724 | +59,201 | $24.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.41% | $3,471,392 | 151,523 | +47,856 | +46% | $22.91 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $2,596,858 | 103,667 | 0 | $25.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | -0.08% | $1,958,270 | 103,667 | -8,000 | -7.2% | $18.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.21% | $2,177,506 | 111,667 | +20,000 | +22% | $19.50 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $2,100,091 | 91,667 | +600 | +0.66% | $22.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.25% | $1,623,725 | 91,067 | +19,973 | +28% | $17.83 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | 0% | $1,179,449 | 71,094 | 0 | $16.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | +0.03% | $1,256,942 | 71,094 | +2,529 | +3.7% | $17.68 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,659,959 | 68,565 | 0 | $24.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $1,581,000 | 68,565 | 0 | $23.06 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $1,676,000 | 68,565 | 0 | $24.44 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $2,195,000 | 68,565 | 0 | $32.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $2,243,000 | 68,565 | 0 | $32.71 | Q4 2021 | ||
| 31 Dec 2018 | 0.48% | -0.14% | $314,000 | 17,000 | -5,000 | -23% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.55% | $522,000 | 22,000 | +22,000 | NEW | $23.73 | Q3 2018 |