| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $237,467,000 | 8,733,616 | +189,100 | +2.2% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $242,579,000 | 8,544,516 | -79,184 | -0.92% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.03% | $253,537,000 | 8,623,700 | +415,666 | +5.1% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $217,841,000 | 8,208,034 | +119,354 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $221,468,000 | 8,088,680 | -537,638 | -6.2% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.07% | $236,620,000 | 8,626,318 | +1,258,307 | +17% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.12% | $184,053,000 | 7,368,011 | +2,389,893 | +48% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $111,510,000 | 4,978,118 | +376,800 | +8.2% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $105,002,000 | 4,601,318 | +222,500 | +5.1% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $77,418,000 | 4,378,818 | +4,299,618 | +5429% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,469,000 | 79,200 | +70,100 | +770% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $156,000 | 9,100 | 0 | $17.14 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $195,000 | 9,100 | 0 | $21.43 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $183,000 | 9,100 | +9,100 | NEW | $20.11 | Q3 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -173,514 | -100% | $24.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $3,605,000 | 173,514 | 0 | $20.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,616,000 | 173,514 | 0 | $20.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $3,440,000 | 173,514 | 0 | $19.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $3,246,000 | 173,514 | 0 | $18.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $4,428,000 | 173,514 | +173,514 | NEW | $25.52 | Q4 2019 |