| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $77,442,706 | 2,722,804 | -95,462 | -3.4% | $28.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $81,313,087 | 2,818,266 | +6,087 | +0.22% | $28.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $77,702,023 | 2,812,179 | -323 | -0.01% | $27.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $83,252,540 | 2,812,502 | +104,686 | $29.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $82,182,120 | 2,707,816 | +228,275 | +9.2% | $30.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $70,904,898 | 2,479,541 | -29,346 | -1.2% | $28.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $62,671,828 | 2,508,887 | +10,127 | +0.41% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $64,795,417 | 2,498,760 | -252,940 | -9.2% | $25.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $70,315,536 | 2,751,700 | +45,172 | +1.7% | $25.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $64,998,713 | 2,706,528 | -3,907 | -0.14% | $24.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $63,287,563 | 2,710,435 | +19,227 | +0.71% | $23.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $63,541,593 | 2,691,208 | +17,179 | +0.64% | $23.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $63,834,651 | 2,674,029 | +42,567 | +1.6% | $23.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $56,632,000 | 2,631,462 | +71,249 | +2.8% | $21.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $66,519,000 | 2,560,213 | +1,134,695 | +80% | $25.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $44,161,000 | 1,425,518 | +351,768 | +33% | $30.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $29,483,000 | 1,073,750 | +1,073,750 | NEW | $27.46 | Q4 2021 |