| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $3,315,473 | 110,185 | +955 | +0.87% | $30.09 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.12% | $3,258,337 | 109,230 | +15,792 | +17% | $29.83 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | 0% | $2,517,225 | 93,438 | 0 | $26.94 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $2,605,057 | 93,438 | 0 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.56% | $2,871,823 | 93,438 | -48,197 | -34% | $30.74 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $4,079,094 | 141,635 | 0 | $28.80 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.14% | $2,889,358 | 141,635 | +12,472 | +9.7% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.41% | $2,487,683 | 129,163 | +40,000 | +45% | $19.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $2,401,165 | 89,163 | 0 | $26.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.03% | $1,779,697 | 89,163 | +2,100 | +2.4% | $19.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.44% | $1,534,924 | 87,063 | +35,612 | +69% | $17.63 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $1,168,971 | 51,451 | 0 | $22.72 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $1,637,692 | 51,451 | 0 | $31.83 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $1,506,000 | 51,451 | 0 | $29.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $1,526,000 | 51,451 | 0 | $29.66 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $1,779,000 | 51,451 | 0 | $34.58 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $1,809,000 | 51,451 | 0 | $35.16 | Q4 2021 |