| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.15% | $19,816,629 | 605,458 | -76,198 | -11% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.08% | $21,390,345 | 681,656 | -24,047 | -3.4% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.19% | $20,726,490 | 705,703 | -53,024 | -7% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.07% | $19,878,659 | 758,727 | -19,223 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +1.1% | $19,339,850 | 777,950 | +315,276 | +68% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 3% | -2.8% | $12,496,835 | 462,674 | -436,975 | -49% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.1% | $22,869,000 | 899,649 | +75,662 | +9.2% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.26% | $20,962,000 | 823,987 | -129,747 | -14% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $23,290,000 | 953,734 | -14,590 | -1.5% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $21,807,000 | 968,324 | -7,645 | -0.78% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $22,750,000 | 975,969 | -29,217 | -2.9% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $23,108,000 | 1,005,186 | -24,501 | -2.4% | $22.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $22,241,000 | 1,029,687 | +1,717 | +0.17% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $19,418,000 | 1,027,970 | -11,989 | -1.2% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $22,297,000 | 1,039,959 | -5,773 | -0.55% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $26,091,000 | 1,045,732 | +2,633 | +0.25% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $27,235,000 | 1,043,099 | -17,822 | -1.7% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $27,167,000 | 1,060,921 | +1,060,921 | NEW | $25.61 | Q3 2021 |