| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $23,952,133 | 934,728 | +14,239 | +1.5% | $25.62 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $24,111,217 | 920,489 | +13,539 | +1.5% | $26.19 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $21,655,362 | 906,950 | +11,955 | +1.3% | $23.88 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $17,426,649 | 894,995 | +12,489 | $19.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.06% | $19,215,882 | 882,506 | +61,530 | +7.5% | $21.77 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.04% | $17,601,736 | 820,976 | +41,498 | +5.3% | $21.44 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.07% | $16,783,506 | 779,478 | +59,445 | +8.3% | $21.53 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.09% | $14,979,789 | 720,033 | +78,734 | +12% | $20.80 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.07% | $11,626,783 | 641,299 | +60,445 | +10% | $18.13 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.06% | $9,507,165 | 580,854 | +51,887 | +9.8% | $16.37 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $9,494,639 | 528,967 | +32,322 | +6.5% | $17.95 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.04% | $8,442,965 | 496,645 | +30,686 | +6.6% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.62% | $6,980,066 | 465,959 | +465,959 | NEW | $14.98 | Q4 2022 | |
| 30 Sep 2022 | -0.67% | $0 | 0 | -433,859 | -100% | $25.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -0.03% | $7,079,000 | 433,859 | -18,154 | -4% | $16.32 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.15% | $10,351,000 | 452,013 | -77,758 | -15% | $22.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.73% | $14,043,000 | 529,771 | +343,079 | +184% | $26.51 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.62% | $4,628,000 | 186,692 | +186,692 | NEW | $24.79 | Q3 2021 |