| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.2% | $106,908,784 | 4,791,967 | +1,635,223 | +52% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.13% | $69,290,531 | 3,156,744 | +1,070,282 | +51% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.12% | $44,525,099 | 2,086,462 | +975,156 | +88% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.5% | $23,548,574 | 1,111,306 | -4,030,604 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.1% | $111,605,157 | 5,141,910 | +938,495 | +22% | $21.71 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $78,435,724 | 4,203,415 | -218,531 | -4.9% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.12% | $76,013,252 | 4,421,946 | +713,322 | +19% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $64,567,144 | 3,708,624 | -68,011 | -1.8% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.24% | $63,787,365 | 3,776,635 | +1,240,952 | +49% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.19% | $36,868,831 | 2,535,683 | -821,020 | -24% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.09% | $46,792,440 | 3,356,703 | +342,268 | +11% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.13% | $43,468,153 | 3,014,435 | -457,811 | -13% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $62,430,983 | 3,472,246 | -24,041 | -0.69% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.06% | $57,584,000 | 3,496,287 | +276,342 | +8.6% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.37% | $47,623,000 | 3,219,945 | +1,051,036 | +48% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.68% | $35,527,000 | 2,168,909 | +2,168,909 | NEW | $16.38 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -39,927 | -100% | $24.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $703,000 | 39,927 | +39,927 | NEW | $17.61 | Q2 2021 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -26,063 | -100% | $24.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $366,000 | 26,063 | +26,063 | NEW | $14.04 | Q3 2016 |