| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -3.2% | $6,749,607 | 259,102 | -436,635 | -63% | $26.05 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.89% | $13,643,403 | 695,737 | -166,142 | -19% | $19.61 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.31% | $11,428,516 | 861,879 | +100,000 | +13% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.27% | $11,344,378 | 761,879 | +70,000 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.72% | $13,263,320 | 691,879 | +172,362 | +33% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -1.3% | $11,065,712 | 519,517 | -323,529 | -38% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.18% | $16,422,536 | 843,046 | -49,363 | -5.5% | $19.48 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.49% | $13,555,693 | 892,409 | +167,226 | +23% | $15.19 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.17% | $14,750,222 | 725,183 | -44,936 | -5.8% | $20.34 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.12% | $13,708,118 | 770,119 | +30,000 | +4.1% | $17.80 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.81% | $12,330,383 | 740,119 | +230,000 | +45% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $9,406,594 | 510,119 | 0 | $18.44 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +1.1% | $11,089,987 | 510,119 | +207,324 | +68% | $21.74 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.3% | $6,519,000 | 302,795 | +209,180 | +223% | $21.53 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $2,434,000 | 93,615 | +93,615 | NEW | $26.00 | Q2 2022 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -26,994 | -100% | $24.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.97% | $676,000 | 26,994 | -120,085 | -82% | $25.04 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.92% | $3,515,000 | 147,079 | -112,921 | -43% | $23.90 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $5,415,000 | 260,000 | +260,000 | NEW | $20.83 | Q4 2017 |