| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $11,515,001 | 700,000 | -39,278 | -5.3% | $16.45 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | 0% | $12,360,728 | 739,278 | 0 | $16.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | +0.08% | $12,449,442 | 739,278 | +90,100 | +14% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.06% | $10,698,453 | 649,178 | -64,084 | $16.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $11,497,784 | 713,262 | -46 | -0.01% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $11,926,509 | 713,308 | -3,200 | -0.45% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $10,984,068 | 716,508 | +78 | +0.01% | $15.33 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.18% | $11,018,693 | 716,430 | +236,196 | +49% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $7,203,510 | 480,234 | +6,568 | +1.4% | $15.00 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.05% | $6,863,420 | 473,666 | -63,962 | -12% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.12% | $8,005,281 | 537,628 | -167,955 | -24% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.07% | $10,456,740 | 705,583 | -93,504 | -12% | $14.82 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.11% | $11,738,588 | 799,087 | -165,426 | -17% | $14.69 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.07% | $13,860,000 | 964,513 | -114,078 | -11% | $14.37 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.06% | $16,082,000 | 1,078,591 | +97,208 | +9.9% | $14.91 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $16,419,000 | 981,383 | +17,348 | +1.8% | $16.73 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.68% | $17,767,000 | 964,035 | +909,012 | +1652% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,033,000 | 55,023 | +55,023 | NEW | $18.77 | Q3 2021 |