| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $101,354,087 | 3,275,827 | +18,749 | +0.58% | $30.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $98,819,746 | 3,257,078 | +1,298 | +0.04% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $91,096,726 | 3,255,780 | -4,014 | -0.12% | $27.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $90,165,903 | 3,259,794 | -12,748 | $27.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $92,776,565 | 3,272,542 | -42,933 | -1.3% | $28.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $85,837,647 | 3,315,475 | +161,206 | +5.1% | $25.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $72,422,016 | 3,154,269 | -4,115 | -0.13% | $22.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,938,235 | 3,158,384 | +19,876 | +0.63% | $24.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,376,063 | 3,138,508 | +120,663 | +4% | $27.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $64,340,455 | 3,017,845 | -14,839 | -0.49% | $21.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $69,418,137 | 3,032,684 | -60,536 | -2% | $22.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $76,124,144 | 3,093,220 | +113,830 | +3.8% | $24.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $87,772,829 | 2,979,390 | +2,979,390 | NEW | $29.46 | Q4 2022 |