| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.16% | $38,213,874 | 1,167,549 | -57,863 | -4.7% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.25% | $38,453,429 | 1,225,412 | -102,094 | -7.7% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.03% | $38,988,857 | 1,327,506 | +13,113 | +1% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.03% | $34,437,084 | 1,314,393 | +12,787 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.03% | $32,357,927 | 1,301,606 | +12,204 | +0.95% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.1% | $34,826,749 | 1,289,402 | +41,489 | +3.3% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $31,721,938 | 1,247,913 | -5,437 | -0.43% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.08% | $31,885,226 | 1,253,350 | -33,957 | -2.6% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.02% | $31,436,030 | 1,287,307 | -6,512 | -0.5% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.08% | $29,136,811 | 1,293,819 | -26,995 | -2% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.22% | $30,788,177 | 1,320,814 | -75,597 | -5.4% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.03% | $32,201,240 | 1,396,411 | +9,020 | +0.65% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.24% | $29,967,643 | 1,387,391 | -79,321 | -5.4% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.05% | $27,706,000 | 1,466,712 | -15,401 | -1% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.38% | $31,776,000 | 1,482,113 | +116,281 | +8.5% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.16% | $34,077,000 | 1,365,832 | -46,694 | -3.3% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $36,881,000 | 1,412,526 | 0 | $26.11 | Q4 2021 |