| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.31% | $56,286,108 | 1,719,710 | +31,693 | +1.9% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.01% | $52,969,973 | 1,688,017 | -487 | -0.03% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 17% | -0.01% | $49,591,362 | 1,688,504 | -1,275 | -0.08% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.16% | $44,272,209 | 1,689,779 | +16,801 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.05% | $41,590,233 | 1,672,978 | +5,673 | +0.34% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0% | $45,033,908 | 1,667,305 | +439 | +0.03% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.13% | $42,371,733 | 1,666,866 | -15,189 | -0.9% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.65% | $42,774,589 | 1,682,055 | +73,836 | +4.6% | $25.43 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.67% | $39,256,556 | 1,608,219 | +75,144 | +4.9% | $24.41 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.33% | $34,524,789 | 1,533,075 | -35,747 | -2.3% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.4% | $36,553,487 | 1,568,822 | +46,943 | +3.1% | $23.30 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.47% | $35,079,238 | 1,521,879 | -53,345 | -3.4% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.95% | $34,009,003 | 1,575,224 | -104,516 | -6.2% | $21.59 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.4% | $31,713,000 | 1,679,740 | -48,179 | -2.8% | $18.88 | Q3 2022 | |
| 30 Jun 2022 | 19% | +0.14% | $37,029,000 | 1,727,919 | +12,766 | +0.74% | $21.43 | Q2 2022 | |
| 31 Mar 2022 | 21% | -0.01% | $42,793,000 | 1,715,153 | -1,194 | -0.07% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 21% | -0.14% | $44,814,000 | 1,716,347 | -11,572 | -0.67% | $26.11 | Q4 2021 | |
| 30 Jun 2021 | 22% | 0% | $37,029,000 | 1,727,919 | 0 | $21.43 | Q2 2021 |