| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $51,084,815 | 2,662,054 | +95,007 | +3.7% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $52,547,453 | 2,567,047 | -710,257 | -22% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $61,154,493 | 3,277,304 | +84,256 | +2.6% | $18.66 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $60,667,912 | 3,193,048 | +23,450 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $68,146,362 | 3,169,598 | +203,569 | +6.9% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $63,443,361 | 2,966,029 | +215,879 | +7.8% | $21.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $50,795,272 | 2,750,150 | +743,235 | +37% | $18.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $34,659,421 | 2,006,915 | +996,287 | +99% | $17.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $18,494,491 | 1,010,628 | +1,010,628 | NEW | $18.30 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -107,571 | -100% | $21.03 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,055,000 | 107,571 | -21,873 | -17% | $19.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,459,000 | 129,444 | +31,717 | +32% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,789,000 | 97,727 | -26,372 | -21% | $18.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,370,000 | 124,099 | +2,717 | +2.2% | $19.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,005,000 | 121,382 | +121,382 | NEW | $16.52 | Q1 2021 |