| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $69,365,625 | 3,679,874 | +126,418 | +3.6% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $68,120,000 | 3,553,456 | -183,758 | -4.9% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.03% | $70,857,577 | 3,737,214 | +254,067 | +7.3% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.29% | $71,509,008 | 3,483,147 | +1,899,407 | +100% | $20.53 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0% | $35,127,353 | 1,583,740 | -13,452 | -0.84% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $34,403,516 | 1,597,192 | -80,732 | -4.8% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $29,497,904 | 1,677,924 | +59,495 | +3.7% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $31,495,000 | 1,618,429 | +1,618,429 | NEW | $19.46 | Q1 2024 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -589,275 | -100% | $21.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.52% | $12,528,000 | 589,275 | -2,245,355 | -79% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $74,324,000 | 2,834,630 | +4,391 | +0.16% | $26.22 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.16% | $83,719,000 | 2,830,239 | +615,775 | +28% | $29.58 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.02% | $65,460,000 | 2,214,464 | -65,979 | -2.9% | $29.56 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.07% | $66,909,000 | 2,280,443 | +238,602 | +12% | $29.34 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.37% | $60,581,000 | 2,041,841 | +1,237,036 | +154% | $29.67 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $17,376,000 | 804,805 | +804,805 | NEW | $21.59 | Q4 2020 |