| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.03% | $25,897,218 | 795,125 | -5,320 | -0.66% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.09% | $25,238,033 | 800,445 | -17,330 | -2.1% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.02% | $23,674,598 | 817,775 | +3,518 | +0.43% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.08% | $21,081,122 | 814,257 | +17,373 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.05% | $20,216,941 | 796,884 | +12,402 | +1.6% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.08% | $21,502,653 | 784,482 | +17,726 | +2.3% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.1% | $19,835,985 | 766,756 | +21,954 | +2.9% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.24% | $18,411,513 | 744,802 | +54,533 | +7.9% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.96% | $16,642,394 | 690,269 | +190,990 | +38% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.72% | $11,268,720 | 499,279 | -124,180 | -20% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.19% | $14,626,352 | 623,459 | +32,540 | +5.5% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.1% | $13,602,967 | 590,919 | +517,441 | +704% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.27% | $1,612,837 | 73,478 | -41,862 | -36% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.41% | $2,317,000 | 115,340 | +64,800 | +128% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.92% | $1,171,000 | 50,540 | -129,044 | -72% | $23.17 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $4,712,000 | 179,584 | +179,584 | NEW | $26.24 | Q1 2022 |