| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $3,043,372 | 158,344 | -82,651 | -34% | $19.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $4,480,097 | 240,995 | +240,995 | NEW | $18.59 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -76,944 | -100% | $23.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $1,197,000 | 76,944 | +76,944 | NEW | $15.56 | Q1 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -124,976 | -100% | $23.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $3,047,000 | 124,976 | +34,945 | +39% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $2,149,000 | 90,031 | -38,456 | -30% | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $2,732,000 | 128,487 | +128,487 | NEW | $21.26 | Q4 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -544,687 | -100% | $23.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.04% | $11,504,000 | 544,687 | +184,687 | +51% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $6,923,000 | 360,000 | +360,000 | NEW | $19.23 | Q4 2022 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -468,487 | -100% | $23.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.01% | $11,707,000 | 468,487 | -29,378 | -5.9% | $24.99 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.09% | $14,782,000 | 497,865 | +200,636 | +68% | $29.69 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $6,738,000 | 297,229 | -134,168 | -31% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $10,371,000 | 431,397 | -29,218 | -6.3% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $10,571,000 | 460,615 | +460,615 | NEW | $22.95 | Q2 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -21,108 | -100% | $23.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $213,000 | 21,108 | +21,108 | NEW | $10.09 | Q3 2019 |