| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.06% | $25,026,407 | 756,542 | -7,514 | -0.98% | $33.08 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.42% | $24,503,274 | 764,056 | -55,166 | -6.7% | $32.07 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.1% | $24,314,499 | 819,222 | +159,985 | +24% | $29.68 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.18% | $17,443,401 | 659,237 | +21,049 | $26.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.12% | $16,714,142 | 638,188 | +14,293 | +2.3% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.32% | $17,562,642 | 623,895 | -34,346 | -5.2% | $28.15 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.87% | $17,594,778 | 658,241 | +90,378 | +16% | $26.73 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.19% | $14,474,818 | 567,863 | +20,927 | +3.8% | $25.49 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.36% | $13,651,526 | 546,936 | +37,595 | +7.4% | $24.96 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.09% | $11,872,742 | 509,341 | +9,023 | +1.8% | $23.31 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.03% | $12,032,637 | 500,318 | +2,859 | +0.57% | $24.05 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.34% | $11,735,057 | 497,459 | +33,715 | +7.3% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.52% | $10,415,696 | 463,744 | +51,343 | +12% | $22.46 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.27% | $8,429,000 | 412,401 | +25,803 | +6.7% | $20.44 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.3% | $9,097,000 | 386,598 | +386,598 | NEW | $23.53 | Q2 2022 |