| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $101,246,964 | 4,270,222 | -82,996 | -1.9% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $108,395,128 | 4,353,218 | +182,149 | +4.4% | $24.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $95,934,587 | 4,171,069 | +61,853 | +1.5% | $23.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $92,251,899 | 4,109,216 | -133,517 | $22.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $82,945,430 | 4,242,733 | +82,099 | +2% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $75,765,145 | 4,160,634 | -39,008 | -0.93% | $18.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $72,989,778 | 4,199,642 | +200,495 | +5% | $17.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $78,343,290 | 3,999,147 | +56,521 | +1.4% | $19.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $90,798,677 | 3,942,626 | +476,943 | +14% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $79,710,709 | 3,465,683 | +486,590 | +16% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $77,784,118 | 2,979,093 | +1,727,559 | +138% | $26.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,554,854 | 1,251,534 | +118,747 | +10% | $27.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,725,593 | 1,132,787 | +86,656 | +8.3% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $35,631,000 | 1,046,131 | +146,882 | +16% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,186,000 | 899,249 | +106,243 | +13% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,197,000 | 793,006 | +297,009 | +60% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,831,000 | 495,997 | +41,220 | +9.1% | $25.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,715,000 | 454,777 | +122,832 | +37% | $23.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,728,000 | 331,945 | +331,945 | NEW | $44.37 | Q2 2021 |