| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $66,738,300 | 2,814,290 | +31,204 | +1.1% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $69,309,732 | 2,783,086 | +127,517 | +4.8% | $24.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,085,735 | 2,655,569 | +158,521 | +6.3% | $23.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,071,625 | 2,497,048 | +90,270 | $22.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $47,063,601 | 2,406,778 | -8,244 | -0.34% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $43,985,874 | 2,415,022 | +23,178 | +0.97% | $18.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $41,578,545 | 2,391,844 | -49,066 | -2% | $17.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,823,914 | 2,440,910 | +76,020 | +3.2% | $19.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $54,469,218 | 2,364,890 | +138,946 | +6.2% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,202,817 | 2,225,944 | +608,880 | +38% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $42,221,549 | 1,617,064 | +579,875 | +56% | $26.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,636,797 | 1,037,189 | +89,824 | +9.5% | $27.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,514,000 | 947,365 | +67,320 | +7.6% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,974,000 | 880,045 | +205,763 | +31% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $19,635,000 | 674,282 | -38,512 | -5.4% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,052,000 | 712,794 | +272,532 | +62% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,389,000 | 440,262 | +32,100 | +7.9% | $25.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,616,000 | 408,162 | +9,450 | +2.4% | $23.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,690,000 | 398,712 | +398,712 | NEW | $44.37 | Q2 2021 |