| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.2% | $4,275,878 | 108,004 | -7,098 | -6.2% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.06% | $4,439,486 | 115,102 | +2,225 | +2% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.92% | $4,045,501 | 112,877 | -32,426 | -22% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -8.9% | $4,793,534 | 145,303 | -309,893 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.1% | $15,745,262 | 455,196 | +44,955 | +11% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.67% | $14,067,171 | 410,241 | +23,421 | +6.1% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 12% | +1.4% | $12,471,094 | 386,820 | +42,550 | +12% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.7% | $10,999,457 | 344,270 | +55,049 | +19% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +0.2% | $8,453,956 | 289,221 | +6,896 | +2.4% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.24% | $7,396,926 | 282,325 | +8,816 | +3.2% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.47% | $7,426,000 | 273,509 | +17,549 | +6.9% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +5.6% | $6,522,000 | 255,960 | +213,150 | +498% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $1,039,000 | 42,810 | -1,119 | -2.5% | $24.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $977,000 | 43,929 | +3,004 | +7.3% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $954,000 | 40,925 | -951 | -2.3% | $23.31 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.03% | $1,155,000 | 41,876 | +531 | +1.3% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.18% | $1,198,000 | 41,345 | +5,226 | +14% | $28.98 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -19% | $960,000 | 36,119 | -237,671 | -87% | $26.58 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.9% | $7,387,000 | 273,790 | +273,790 | NEW | $26.98 | Q2 2021 |