| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $141,103,289 | 6,156,339 | -41,390 | -0.67% | $22.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $151,658,428 | 6,197,729 | +284,643 | +4.8% | $24.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $126,658,302 | 5,913,086 | -89,494 | -1.5% | $21.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $143,221,559 | 6,002,580 | +159,522 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $157,704,135 | 5,843,058 | +17,756 | +0.3% | $26.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $181,166,892 | 5,825,302 | +125,627 | +2.2% | $31.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $159,476,907 | 5,699,675 | +36,528 | +0.65% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $161,739,478 | 5,663,147 | +29,838 | +0.53% | $28.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $151,198,014 | 5,633,309 | +25,597 | +0.46% | $26.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $143,725,659 | 5,607,712 | +19,527 | +0.35% | $25.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $157,866,226 | 5,588,185 | -71,629 | -1.3% | $28.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $155,644,884 | 5,659,814 | +45,206 | +0.81% | $27.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $168,325,949 | 5,614,608 | +131,159 | +2.4% | $29.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $142,624,000 | 5,483,449 | +123,883 | +2.3% | $26.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $146,155,000 | 5,359,566 | +91,097 | +1.7% | $27.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $154,577,000 | 5,268,469 | +99,178 | +1.9% | $29.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $162,316,000 | 5,169,291 | +53,776 | +1.1% | $31.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $139,858,000 | 5,115,515 | +285,962 | +5.9% | $27.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $146,577,000 | 4,829,553 | +173,744 | +3.7% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $138,650,000 | 4,655,809 | +176,802 | +3.9% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $134,549,000 | 4,479,007 | +10,522 | +0.24% | $30.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $136,824,000 | 4,468,485 | -220,729 | -4.7% | $30.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $162,903,000 | 4,689,214 | +838,554 | +22% | $34.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $112,324,000 | 3,850,660 | +3,850,660 | NEW | $29.17 | Q1 2020 |