| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.19% | $6,070,202 | 268,250 | -91,505 | -25% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.25% | $8,176,404 | 359,755 | -115,214 | -24% | $22.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.17% | $10,121,589 | 474,969 | -75,347 | -14% | $21.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.15% | $10,654,118 | 550,316 | +67,890 | $19.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $9,793,248 | 482,426 | -23,578 | -4.7% | $20.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $10,371,716 | 506,004 | -28,010 | -5.2% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.41% | $10,434,634 | 534,014 | -144,386 | -21% | $19.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.27% | $12,794,760 | 678,400 | -98,056 | -13% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.43% | $13,696,684 | 776,456 | -145,972 | -16% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.08% | $15,687,641 | 922,428 | -27,049 | -2.8% | $17.01 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.51% | $16,554,132 | 949,477 | -163,993 | -15% | $17.44 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $18,383,390 | 1,113,470 | +1,113,470 | NEW | $16.51 | Q1 2023 | |
| 31 Dec 2022 | -4.9% | $0 | 0 | -1,290,952 | -100% | $22.49 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | +0.63% | $21,017,000 | 1,290,952 | +166,103 | +15% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.28% | $18,843,000 | 1,124,849 | +81,725 | +7.8% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.41% | $20,675,000 | 1,043,124 | +107,731 | +12% | $19.82 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3% | $19,681,000 | 935,393 | +268,822 | +40% | $21.04 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $13,231,000 | 666,571 | +666,571 | NEW | $19.85 | Q3 2021 |