| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $16,024,307 | 696,709 | +42,290 | +6.5% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $15,706,056 | 654,419 | 0 | $24.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.02% | $15,908,926 | 654,419 | +148,100 | +29% | $24.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.06% | $13,660,487 | 506,319 | -519,787 | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $24,175,057 | 1,026,106 | -35,685 | -3.4% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $24,336,250 | 1,061,791 | +44,316 | +4.4% | $22.92 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $24,144,682 | 1,017,475 | +4,787 | +0.47% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.16% | $27,008,389 | 1,012,688 | -1,405,052 | -58% | $26.67 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $55,197,004 | 2,417,740 | -106,180 | -4.2% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $60,220,731 | 2,523,920 | -92,093 | -3.5% | $23.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.05% | $51,640,097 | 2,616,013 | +592,664 | +29% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $42,753,364 | 2,023,349 | +2,023,349 | NEW | $21.13 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -33,500 | -100% | $26.42 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $583,000 | 33,500 | +33,500 | NEW | $17.40 | Q3 2022 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -2,279,529 | -100% | $26.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.15% | $37,703,000 | 2,279,529 | +2,279,529 | NEW | $16.54 | Q4 2017 |