| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.05% | $131,321,375 | 5,729,554 | -648,806 | -10% | $22.92 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.05% | $156,078,476 | 6,378,360 | +548,728 | +9.4% | $24.47 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $124,870,715 | 5,829,632 | +5,829,632 | NEW | $21.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | $0 | 0 | -1 | -100% | $23.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35 | 1 | -8 | -89% | $35.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.05% | $295 | 9 | -385,053 | -100% | $32.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $10,774,044 | 385,062 | -16,077 | -4% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $11,456,518 | 401,139 | +12,695 | +3.3% | $28.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.09% | $10,425,835 | 388,444 | -647,277 | -62% | $26.84 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $26,545,526 | 1,035,721 | -95,747 | -8.5% | $25.63 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.04% | $31,963,964 | 1,131,468 | -226,776 | -17% | $28.25 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.09% | $37,351,710 | 1,358,244 | -560,585 | -29% | $27.50 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.15% | $57,526,000 | 1,918,829 | -803,046 | -30% | $29.98 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $70,796,000 | 2,721,875 | +56,175 | +2.1% | $26.01 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $72,694,000 | 2,665,700 | -129,535 | -4.6% | $27.27 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.12% | $82,012,000 | 2,795,235 | +707,622 | +34% | $29.34 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $65,551,000 | 2,087,613 | +170,516 | +8.9% | $31.40 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $52,413,000 | 1,917,097 | +113,065 | +6.3% | $27.34 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.15% | $54,752,000 | 1,804,032 | +769,433 | +74% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $30,810,000 | 1,034,599 | +1,034,599 | NEW | $29.78 | Q1 2021 |