| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.12% | $32,966,104 | 1,458,032 | +116,578 | +8.7% | $22.61 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.07% | $29,726,620 | 1,341,454 | +51,790 | +4% | $22.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.07% | $26,760,528 | 1,289,664 | -65,092 | -4.8% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $24,033,371 | 1,354,756 | -78,197 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.22% | $29,676,455 | 1,432,953 | -216,272 | -13% | $20.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.08% | $31,665,121 | 1,649,225 | -86,069 | -5% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.43% | $34,549,704 | 1,735,294 | +447,175 | +35% | $19.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.49% | $24,989,509 | 1,288,119 | +517,336 | +67% | $19.40 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.62% | $12,879,784 | 770,783 | +770,783 | NEW | $16.71 | Q4 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -186,496 | -100% | $22.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.13% | $2,916,797 | 186,496 | +186,496 | NEW | $15.64 | Q4 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -29,678 | -100% | $22.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $1,059,000 | 29,678 | +29,678 | NEW | $35.68 | Q1 2021 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -128,192 | -100% | $22.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0.2% | $3,288,000 | 128,192 | +128,192 | NEW | $25.65 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -24,107 | -100% | $22.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.11% | $402,000 | 24,107 | -90,316 | -79% | $16.68 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $2,346,000 | 114,423 | +114,423 | NEW | $20.50 | Q4 2019 |