| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -1,297,225 | -100% | $25.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | 0% | $30,030,759 | 1,297,225 | 0 | $23.15 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $29,686,994 | 1,297,225 | 0 | $22.88 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $28,020,060 | 1,297,225 | 0 | $21.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $30,575,593 | 1,297,225 | 0 | $23.57 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $33,753,795 | 1,297,225 | 0 | $26.02 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0% | $31,405,817 | 1,297,225 | -4,600 | -0.35% | $24.21 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $31,308,891 | 1,301,825 | -6,900 | -0.53% | $24.05 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $32,482,555 | 1,308,725 | -11,500 | -0.87% | $24.82 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.2% | $25,374,725 | 1,320,225 | +1,163,596 | +743% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $3,148,243 | 156,629 | -19 | -0.01% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $3,186,220 | 156,648 | -5,203 | -3.2% | $20.34 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $4,000,957 | 161,851 | -6,900 | -4.1% | $24.72 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $3,709,000 | 168,751 | -6,953 | -4% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $4,015,000 | 175,704 | -351 | -0.2% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $4,461,000 | 176,055 | -74 | -0.04% | $25.34 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $4,777,000 | 176,129 | +176,129 | NEW | $27.12 | Q4 2021 |