| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $206,854,332 | 11,666,911 | +1,276,516 | +12% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $176,844,523 | 10,390,395 | +5,096,099 | +96% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $81,320,387 | 5,294,296 | +3,523,534 | +199% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $25,162,528 | 1,770,762 | +1,770,762 | NEW | $14.21 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -515,181 | -100% | $19.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $9,067,186 | 515,181 | +515,181 | NEW | $17.60 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -403,040 | -100% | $19.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $8,335,000 | 403,040 | +330,020 | +452% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,422,000 | 73,020 | +73,020 | NEW | $19.47 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,045,973 | -100% | $19.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.02% | $16,788,000 | 1,045,973 | -694,271 | -40% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $27,635,000 | 1,740,244 | +1,721,088 | +8985% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $300,000 | 19,156 | +19,156 | NEW | $15.66 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -927,300 | -100% | $19.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $15,625,000 | 927,300 | +927,300 | NEW | $16.85 | Q1 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -13,500 | -100% | $19.96 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $233,000 | 13,500 | +13,500 | NEW | $17.26 | Q3 2019 |