| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.81% | $80,780,947 | 3,177,850 | +3,177,850 | NEW | $25.42 | Q4 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -530,614 | -100% | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $13,143,309 | 530,614 | +530,614 | NEW | $24.77 | Q4 2024 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -6,356,743 | -100% | $24.06 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.31% | $101,962,000 | 6,356,743 | -1,235,510 | -16% | $16.04 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.06% | $350,686,000 | 7,592,253 | +81,841 | +1.1% | $46.19 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +1.5% | $264,291,000 | 7,510,412 | +1,793,230 | +31% | $35.19 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.88% | $139,213,000 | 5,717,182 | +1,291,076 | +29% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | 0% | $65,876,000 | 4,426,106 | 0 | $14.88 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +2.5% | $66,048,000 | 4,426,106 | +4,426,106 | NEW | $14.92 | Q4 2019 |