| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $13,550,715 | 416,048 | -13,902 | -3.2% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $13,556,326 | 429,950 | -14,882 | -3.3% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.26% | $12,877,892 | 444,832 | +85,293 | +24% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $9,308,475 | 359,539 | -5,232 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $9,254,251 | 364,771 | -1,638 | -0.45% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $10,043,263 | 366,409 | -4,643 | -1.3% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $9,599,113 | 371,052 | -5,931 | -1.6% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $9,319,021 | 376,983 | -21,247 | -5.3% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $9,601,328 | 398,230 | -13,261 | -3.2% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $9,287,357 | 411,491 | -2,896 | -0.7% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $9,721,526 | 414,387 | -8,764 | -2.1% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.05% | $9,740,943 | 423,151 | +7,052 | +1.7% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.01% | $9,133,378 | 416,099 | -1,955 | -0.47% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.11% | $9,047,000 | 418,054 | -15,174 | -3.5% | $21.64 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.79% | $10,034,000 | 433,228 | +69,365 | +19% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +4.9% | $9,548,000 | 363,863 | +302,250 | +491% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.7% | $1,686,000 | 61,613 | +33,593 | +120% | $27.36 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $774,000 | 28,020 | 0 | $27.62 | Q3 2021 |