| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.14% | $11,299,857 | 507,175 | -85,991 | -14% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $16,151,913 | 593,166 | +2,938 | +0.5% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $14,436,989 | 590,228 | +1,878 | +0.32% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $16,291,415 | 588,350 | -29,234 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $20,151,789 | 617,584 | +4,375 | +0.71% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $21,995,836 | 613,209 | -416 | -0.07% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $21,489,162 | 613,625 | -14,110 | -2.2% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $18,970,154 | 627,735 | -12,356 | -1.9% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $19,260,339 | 640,091 | 0 | $30.09 | Q4 2023 | ||
| 31 Mar 2022 | 1.4% | +0.67% | $31,698,000 | 873,243 | +413,491 | +90% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $17,319,000 | 459,752 | +480 | +0.1% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $12,566,000 | 459,272 | +2,217 | +0.49% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $13,798,000 | 457,055 | +457,055 | NEW | $30.19 | Q2 2021 |