| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.13% | $26,503,858 | 1,062,705 | -45,308 | -4.1% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.23% | $27,622,776 | 1,108,013 | -76,195 | -6.4% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.14% | $29,344,685 | 1,184,208 | -43,791 | -3.6% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.48% | $30,970,127 | 1,227,999 | +130,892 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.19% | $28,063,995 | 1,097,107 | +49,809 | +4.8% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.25% | $27,512,523 | 1,047,298 | +61,340 | +6.2% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.24% | $25,082,771 | 985,958 | +58,228 | +6.3% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.6% | $23,833,382 | 927,730 | +136,817 | +17% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.33% | $20,010,098 | 790,913 | +66,652 | +9.2% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.83% | $17,251,892 | 724,261 | +149,586 | +26% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.29% | $14,372,621 | 574,675 | +49,605 | +9.4% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +1.6% | $13,147,760 | 525,070 | +258,441 | +97% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.2% | $13,056,819 | 266,629 | +82,257 | +45% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.15% | $8,835,000 | 184,372 | +9,223 | +5.3% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.36% | $8,999,000 | 175,149 | -21,364 | -11% | $51.38 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.47% | $10,838,000 | 196,513 | -29,332 | -13% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $13,569,000 | 225,845 | 0 | $60.08 | Q4 2021 |