| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.3% | $1,696,510 | 60,224 | -55,078 | -48% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.31% | $3,678,134 | 115,302 | +12,037 | +12% | $31.90 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.66% | $3,467,639 | 103,265 | -21,948 | -18% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.56% | $3,547,284 | 125,213 | +21,948 | $28.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $2,943,053 | 103,265 | 0 | $28.50 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | 0% | $2,654,943 | 103,265 | 0 | $25.71 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $2,116,933 | 103,265 | 0 | $20.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.19% | $2,151,010 | 103,265 | -11,000 | -9.6% | $20.83 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $2,765,213 | 114,265 | 0 | $24.20 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.77% | $2,185,889 | 114,265 | -49,006 | -30% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $2,955,205 | 163,271 | 0 | $18.10 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $2,716,829 | 163,271 | 0 | $16.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $3,843,399 | 163,271 | 0 | $23.54 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.1% | $3,772,000 | 163,271 | +9,430 | +6.1% | $23.10 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $3,338,000 | 153,841 | -2,499 | -1.6% | $21.70 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $3,574,000 | 156,340 | +11,101 | +7.6% | $22.86 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $3,805,000 | 145,239 | 0 | $26.20 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.54% | $3,494,000 | 145,239 | +63,316 | +77% | $24.06 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.64% | $1,675,000 | 81,923 | +81,923 | NEW | $20.45 | Q2 2021 |