| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $59,312,288 | 2,468,260 | -23,543 | -0.94% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $61,746,878 | 2,491,803 | 0 | $24.78 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0.19% | $51,630,158 | 2,491,803 | +223,724 | +9.9% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.45% | $49,466,803 | 2,268,079 | -421,716 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.28% | $70,149,854 | 2,689,795 | +244,362 | +10% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.25% | $60,817,919 | 2,445,433 | +200,535 | +8.9% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.5% | $53,114,287 | 2,244,898 | +335,678 | +18% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.3% | $44,675,748 | 1,909,220 | +204,639 | +12% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.16% | $36,273,484 | 1,704,581 | +108,979 | +6.8% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.03% | $41,038,883 | 1,595,602 | +14,418 | +0.91% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.22% | $29,568,141 | 1,581,184 | +146,414 | +10% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.15% | $25,294,995 | 1,434,770 | -100,000 | -6.5% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.51% | $26,843,127 | 1,534,770 | +319,598 | +26% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.25% | $9,673,000 | 1,215,172 | +267,467 | +28% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $10,121,000 | 947,705 | +947,705 | NEW | $10.68 | Q2 2022 | |
| 31 Dec 2021 | -0.69% | $0 | 0 | -480,097 | -100% | $30.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | -0.17% | $6,395,000 | 480,097 | -117,717 | -20% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.99% | $9,308,000 | 597,814 | +597,814 | NEW | $15.57 | Q2 2021 | |
| 31 Dec 2017 | -0.75% | $0 | 0 | -90,132 | -100% | $30.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | -0.62% | $2,368,000 | 90,132 | -74,518 | -45% | $26.27 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.33% | $3,761,000 | 164,650 | +33,300 | +25% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.95% | $3,557,000 | 131,350 | +76,450 | +139% | $27.08 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | 0% | $1,549,000 | 54,900 | 0 | $28.21 | Q4 2016 |