| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.11% | $6,916,092 | 212,345 | -8,031 | -3.6% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.05% | $6,948,456 | 220,376 | -3,341 | -1.5% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.02% | $6,476,609 | 223,717 | +1,489 | +0.67% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.09% | $5,753,484 | 222,228 | -6,802 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.1% | $5,810,498 | 229,030 | -82,133 | -26% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.03% | $8,528,986 | 311,163 | +2,195 | +0.71% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.01% | $7,993,007 | 308,968 | -941 | -0.3% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.05% | $7,660,968 | 309,909 | -3,319 | -1.1% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.17% | $7,551,938 | 313,228 | -11,378 | -3.5% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.13% | $7,326,397 | 324,606 | +7,830 | +2.5% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0% | $7,431,556 | 316,776 | -157 | -0.05% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.56% | $7,295,804 | 316,933 | +31,840 | +11% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.26% | $6,257,790 | 285,093 | -14,359 | -4.8% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.4% | $6,016,000 | 299,452 | +20,205 | +7.2% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.78% | $6,467,000 | 279,247 | +36,082 | +15% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +5.5% | $6,381,000 | 243,165 | +242,931 | +103817% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $6,000 | 234 | 0 | $25.64 | Q4 2021 |