| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.27% | $107,462,109 | 3,171,955 | -284,974 | -8.2% | $33.88 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.08% | $110,522,964 | 3,456,929 | -94,143 | -2.7% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.33% | $111,447,939 | 3,551,072 | +344,089 | +11% | $31.38 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.02% | $98,657,863 | 3,206,983 | -15,678 | $30.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +1.5% | $99,430,769 | 3,222,661 | +1,334,101 | +71% | $30.85 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +1.1% | $62,797,058 | 1,888,560 | +753,593 | +66% | $33.25 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +5.1% | $40,422,509 | 1,134,967 | +1,134,410 | +203664% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $42,499 | 557 | +557 | NEW | $76.30 | Q1 2024 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -629,338 | -100% | $39.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.01% | $26,621,000 | 629,338 | -4,252 | -0.67% | $42.30 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -3.6% | $23,211,000 | 633,590 | -2,447,648 | -79% | $36.63 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +4.3% | $111,977,000 | 3,081,238 | +2,450,253 | +388% | $36.34 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $19,492,000 | 630,985 | -7,701 | -1.2% | $30.89 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $15,337,000 | 638,686 | 0 | $24.01 | Q4 2020 |