| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $14,290,462 | 689,029 | -985,545 | -59% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.06% | $39,017,576 | 1,674,574 | -2,191,006 | -57% | $23.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $71,474,575 | 3,865,580 | -700,546 | -15% | $18.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $71,185,900 | 4,566,126 | +1,641,303 | $15.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $50,599,439 | 2,924,823 | -114,926 | -3.8% | $17.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $66,266,528 | 3,039,749 | -1,234,577 | -29% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $82,409,006 | 4,274,326 | +756,926 | +22% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.09% | $70,312,828 | 3,517,400 | +2,869,057 | +443% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $10,723,593 | 648,343 | -454,708 | -41% | $16.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $14,979,433 | 1,103,051 | -245,663 | -18% | $13.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $19,461,945 | 1,348,714 | +33,899 | +2.6% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $23,969,077 | 1,314,815 | -259,445 | -16% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $24,432,515 | 1,574,260 | +1,383,339 | +725% | $15.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,762,000 | 190,921 | -382,071 | -67% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $9,351,000 | 572,992 | +559,746 | +4226% | $16.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $261,000 | 13,246 | -67,166 | -84% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,013,000 | 80,412 | +45,000 | +127% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $868,000 | 35,412 | +18,143 | +105% | $24.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $479,000 | 17,269 | +17,269 | NEW | $27.74 | Q2 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -227,272 | -100% | $21.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $4,384,000 | 227,272 | +124,078 | +120% | $19.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,965,000 | 103,194 | +103,194 | NEW | $19.04 | Q3 2019 |