| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.03% | $26,412,000 | 1,143,866 | -9,349 | -0.81% | $23.09 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.15% | $32,786,000 | 1,153,215 | -36,100 | -3% | $28.43 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.01% | $32,028,000 | 1,189,315 | -2,700 | -0.23% | $26.93 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.74% | $28,382,000 | 1,192,015 | +154,194 | $23.81 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.11% | $29,653,000 | 1,037,821 | -14,900 | -1.4% | $28.57 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.18% | $31,562,000 | 1,052,721 | -25,694 | -2.4% | $29.98 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.07% | $29,602,000 | 1,078,415 | -15,400 | -1.4% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.48% | $28,680,000 | 1,093,815 | +119,547 | +12% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.13% | $27,338,000 | 974,268 | -25,400 | -2.5% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.18% | $30,340,000 | 999,668 | -26,100 | -2.5% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +1% | $29,911,000 | 1,025,768 | +170,700 | +20% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.07% | $28,619,000 | 855,068 | -9,432 | -1.1% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.39% | $26,453,000 | 864,500 | -51,000 | -5.6% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -0.61% | $26,329,000 | 915,500 | -60,900 | -6.2% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 12% | +12% | $38,401,000 | 976,400 | +976,400 | NEW | $39.33 | Q2 2022 |