| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.99% | $0 | 0 | -1,339,238 | -100% | $23.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | -1.1% | $29,865,007 | 1,339,238 | -1,530,915 | -53% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.94% | $62,311,022 | 2,870,153 | -1,592,803 | -36% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.5% | $84,751,534 | 4,462,956 | -965,910 | $18.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.5% | $109,663,093 | 5,428,866 | -993,832 | -15% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.6% | $138,473,369 | 6,422,698 | -3,333,048 | -34% | $21.56 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.83% | $209,650,982 | 9,755,746 | +1,768,679 | +22% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.18% | $155,907,548 | 7,987,067 | +422,122 | +5.6% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.35% | $133,975,176 | 7,564,945 | +796,325 | +12% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.3% | $112,629,837 | 6,768,620 | +2,371,715 | +54% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.83% | $73,911,973 | 4,396,905 | +1,501,582 | +52% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $45,022,273 | 2,895,323 | +2,895,323 | NEW | $15.55 | Q1 2023 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -24,000 | -100% | $23.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $330,000 | 24,000 | +24,000 | NEW | $13.75 | Q1 2017 |