| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.84% | $53,746 | 2,503 | -1,761,477 | -100% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.06% | $43,746,759 | 1,763,980 | -111,723 | -6% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.1% | $53,176,194 | 1,875,703 | -167,211 | -8.2% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $61,757,326 | 2,042,914 | -71,995 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $78,590,034 | 2,114,909 | +18,195 | +0.87% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $74,244,644 | 2,096,714 | +12,079 | +0.58% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.09% | $77,485,903 | 2,084,635 | -133,354 | -6% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $88,009,786 | 2,217,989 | +53,497 | +2.5% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $80,237,731 | 2,164,492 | -56,554 | -2.5% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.27% | $89,352,678 | 2,221,046 | -308,059 | -12% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $86,798,900 | 2,529,105 | +94,702 | +3.9% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.1% | $73,884,000 | 2,434,403 | +136,508 | +5.9% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.12% | $70,821,000 | 2,297,895 | +151,592 | +7.1% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.29% | $58,830,000 | 2,146,303 | -321,585 | -13% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.11% | $62,339,000 | 2,467,888 | -140,373 | -5.4% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.14% | $73,527,000 | 2,608,261 | +182,261 | +7.5% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.33% | $49,927,000 | 2,426,000 | +610,829 | +34% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.32% | $38,845,000 | 1,815,171 | +527,503 | +41% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.8% | $26,745,000 | 1,287,668 | +1,287,668 | NEW | $20.77 | Q2 2021 |