| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.45% | $35,227,683 | 1,081,599 | -52,605 | -4.6% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.31% | $35,761,469 | 1,134,204 | +40,146 | +3.7% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -1.3% | $31,672,976 | 1,094,058 | -161,736 | -13% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.51% | $32,512,512 | 1,255,794 | +64,177 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.49% | $30,231,323 | 1,191,617 | +61,915 | +5.5% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +0.56% | $30,965,154 | 1,129,702 | +64,933 | +6.1% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +0.47% | $27,545,568 | 1,064,769 | +51,695 | +5.1% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.4% | $25,043,189 | 1,013,074 | +46,738 | +4.8% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +0.51% | $23,298,361 | 966,336 | +55,470 | +6.1% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.14% | $20,558,246 | 910,866 | +15,238 | +1.7% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0.81% | $21,011,433 | 895,628 | +86,729 | +11% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +1.1% | $18,620,855 | 808,899 | +110,956 | +16% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +3.5% | $15,319,849 | 697,943 | +308,399 | +79% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.1% | $7,826,000 | 389,544 | +97,394 | +33% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.86% | $6,766,000 | 292,150 | -63,893 | -18% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 5% | +1.8% | $9,343,000 | 356,043 | +127,079 | +56% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $6,264,000 | 228,964 | 0 | $27.36 | Q4 2021 |