| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,904,970 | -100% | $16.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.01% | $31,222,458 | 1,904,970 | +188,277 | +11% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $30,368,299 | 1,716,693 | +1,716,693 | NEW | $17.69 | Q2 2025 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,130,559 | -100% | $16.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $18,122,861 | 1,130,559 | +1,130,559 | NEW | $16.03 | Q1 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -2,215,716 | -100% | $16.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.03% | $37,069,000 | 2,215,716 | +391,836 | +21% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $37,809,000 | 1,823,880 | -267,506 | -13% | $20.73 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.27% | $55,296,000 | 2,091,386 | -2,272,152 | -52% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.28% | $112,710,000 | 4,363,538 | +2,519,457 | +137% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $37,527,000 | 1,844,081 | +1,844,081 | NEW | $20.35 | Q3 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -10,050 | -100% | $16.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $106,000 | 10,050 | +10,050 | NEW | $10.55 | Q3 2018 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -119,793 | -100% | $16.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $1,160,000 | 119,793 | +119,793 | NEW | $9.68 | Q3 2014 |