| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.3% | $31,160,823 | 1,246,917 | -407,185 | -25% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $41,634,079 | 1,654,102 | +3,478 | +0.21% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.56% | $37,386,915 | 1,650,624 | +720,365 | +77% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.28% | $21,033,166 | 930,259 | -344,902 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $32,427,341 | 1,275,161 | +34,274 | +2.8% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $33,702,493 | 1,240,887 | +66,496 | +5.7% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $31,849,470 | 1,174,391 | +5,349 | +0.46% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.4% | $29,202,677 | 1,169,042 | -394,789 | -25% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $36,187,050 | 1,563,831 | -110,241 | -6.6% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $32,828,554 | 1,674,072 | +69,132 | +4.3% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $30,814,843 | 1,604,940 | +63,131 | +4.1% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $29,772,334 | 1,541,809 | +19,252 | +1.3% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.22% | $27,695,000 | 1,522,557 | +222,240 | +17% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $21,157,000 | 1,300,317 | +828 | +0.06% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $23,131,000 | 1,299,489 | +1,299,489 | NEW | $17.80 | Q2 2022 |