| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -105,828 | -100% | $29.75 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -4.3% | $2,816,824 | 105,828 | -376,725 | -78% | $26.62 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.03% | $12,604,283 | 482,553 | -2,567 | -0.53% | $26.12 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.09% | $11,779,883 | 485,120 | +7,377 | $24.28 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.2% | $11,183,963 | 477,743 | +16,426 | +3.6% | $23.41 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.03% | $12,035,755 | 461,317 | -2,116 | -0.46% | $26.09 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.2% | $10,923,122 | 463,433 | +16,212 | +3.6% | $23.57 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.03% | $10,684,104 | 447,221 | +2,169 | +0.49% | $23.89 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.27% | $10,699,043 | 445,052 | +18,073 | +4.2% | $24.04 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.08% | $9,607,017 | 426,979 | +5,024 | +1.2% | $22.50 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.31% | $9,924,386 | 421,955 | +19,545 | +4.9% | $23.52 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.21% | $9,347,980 | 402,410 | +12,250 | +3.1% | $23.23 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.38% | $8,977,585 | 390,160 | +22,074 | +6% | $23.01 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +6.5% | $7,726,000 | 368,086 | +368,086 | NEW | $20.99 | Q3 2022 |