| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $16,866,080 | 956,127 | 0 | $17.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.01% | $17,478,002 | 956,127 | +76,250 | +8.7% | $18.28 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $15,001,903 | 879,877 | 0 | $17.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.03% | $13,893,258 | 879,877 | -259,386 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $16,120,571 | 1,139,263 | -25,300 | -2.2% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $19,133,770 | 1,164,563 | -355,673 | -23% | $16.43 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $24,597,418 | 1,520,236 | +80,553 | +5.6% | $16.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $26,274,215 | 1,439,683 | -195,000 | -12% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $29,179,092 | 1,634,683 | 0 | $17.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.02% | $25,468,361 | 1,634,683 | -172,904 | -9.6% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $32,301,580 | 1,807,587 | -487 | -0.03% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $33,051,593 | 1,808,074 | -139,688 | -7.2% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $35,702,477 | 1,947,762 | -160,880 | -7.6% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.14% | $37,555,000 | 2,108,642 | +929,867 | +79% | $17.81 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $22,397,000 | 1,178,775 | -154,098 | -12% | $19.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $29,910,000 | 1,332,873 | +305,873 | +30% | $22.44 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $23,518,000 | 1,027,000 | -16,000 | -1.5% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $25,157,000 | 1,043,000 | +1,043,000 | NEW | $24.12 | Q3 2021 |