| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.25% | $18,563,083 | 956,367 | +187,997 | +24% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.95% | $15,620,963 | 768,370 | +768,370 | NEW | $20.33 | Q3 2025 | |
| 30 Sep 2023 | -0.54% | $0 | 0 | -732,600 | -100% | $20.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -2.5% | $11,897,424 | 732,600 | -3,377,227 | -82% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.11% | $69,497,175 | 4,109,827 | +119,800 | +3% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +1% | $84,548,672 | 3,990,027 | +1,071,166 | +37% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $60,362,000 | 2,918,861 | -60,100 | -2% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $62,469,000 | 2,978,961 | -11,100 | -0.37% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $66,977,000 | 2,990,061 | +2,990,061 | NEW | $22.40 | Q1 2022 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -264,577 | -100% | $20.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.04% | $3,012,000 | 264,577 | -92,500 | -26% | $11.38 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $5,027,000 | 357,077 | -31,794 | -8.2% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.05% | $5,185,000 | 388,871 | +106,603 | +38% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $4,067,000 | 282,268 | +282,268 | NEW | $14.41 | Q2 2017 |