| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.81% | $86,050,240 | 3,269,386 | -972,374 | -23% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.11% | $100,317,624 | 4,241,760 | -146,605 | -3.3% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.4% | $111,376,704 | 4,388,365 | +464,732 | +12% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.02% | $113,392,994 | 3,923,633 | -18,209 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.06% | $100,674,645 | 3,941,842 | -74,554 | -1.9% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $96,192,684 | 4,016,396 | +4,016,396 | NEW | $23.95 | Q3 2024 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -1,506,901 | -100% | $28.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.75% | $39,360,000 | 1,506,901 | -708,063 | -32% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.89% | $57,124,000 | 2,214,964 | -941,214 | -30% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.66% | $85,122,000 | 3,156,178 | -848,043 | -21% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.07% | $76,080,000 | 4,004,221 | -127,429 | -3.1% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.06% | $89,905,000 | 4,131,650 | +98,621 | +2.4% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $70,417,000 | 4,033,029 | -27,029 | -0.67% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.15% | $76,248,000 | 4,060,058 | -267,687 | -6.2% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.18% | $70,456,000 | 4,327,745 | +378,129 | +9.6% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.2% | $68,565,000 | 3,949,616 | -361,800 | -8.4% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $74,070,000 | 4,311,416 | +4,311,416 | NEW | $17.18 | Q2 2020 |