| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.24% | $157,173,482 | 4,864,546 | +675,585 | +16% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $119,888,064 | 4,188,961 | +206,987 | +5.2% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $118,224,808 | 3,981,974 | -143,587 | -3.5% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $136,844,858 | 4,125,561 | -87,651 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $144,176,115 | 4,213,212 | -120,876 | -2.8% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $156,850,645 | 4,334,088 | -72,876 | -1.7% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $150,585,959 | 4,406,964 | -68,923 | -1.5% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $153,925,755 | 4,475,887 | -303,543 | -6.4% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $162,357,237 | 4,779,430 | -363,251 | -7.1% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.14% | $138,338,119 | 5,142,681 | -483,338 | -8.6% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.25% | $184,589,683 | 5,626,019 | -808,431 | -13% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.19% | $194,899,490 | 6,434,450 | -664,492 | -9.4% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $180,810,053 | 7,098,942 | -95,844 | -1.3% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $151,521,000 | 7,194,786 | -72,505 | -1% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $160,679,000 | 7,267,291 | -131,448 | -1.8% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.31% | $181,861,000 | 7,398,739 | +1,420,653 | +24% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $197,994,000 | 5,978,086 | +225,525 | +3.9% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $167,917,000 | 5,752,561 | +172,859 | +3.1% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.22% | $170,125,000 | 5,579,702 | +782,803 | +16% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $141,892,000 | 4,796,899 | +4,796,899 | NEW | $29.58 | Q1 2021 |