| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.02% | $158,447,680 | 4,002,215 | +10,941 | +0.27% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.01% | $153,943,456 | 3,991,274 | -6,045 | -0.15% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.24% | $143,263,900 | 3,997,319 | +109,514 | +2.8% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.37% | $128,258,673 | 3,887,805 | -155,058 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.07% | $139,842,619 | 4,042,863 | +31,220 | +0.78% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +0.13% | $137,559,235 | 4,011,643 | +51,881 | +1.3% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -0.01% | $127,662,718 | 3,959,762 | -4,025 | -0.1% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.11% | $126,642,988 | 3,963,787 | +46,352 | +1.2% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +0.09% | $114,506,636 | 3,917,435 | +38,060 | +0.98% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.2% | $101,639,628 | 3,879,375 | +80,025 | +2.1% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +0.51% | $103,152,339 | 3,799,350 | +205,650 | +5.7% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -0.39% | $91,567,466 | 3,593,700 | -153,939 | -4.1% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.04% | $90,992,682 | 3,747,639 | +15,751 | +0.42% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | +0.04% | $82,997,000 | 3,731,888 | +13,558 | +0.36% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +0.31% | $86,637,000 | 3,718,330 | +118,856 | +3.3% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.95% | $99,273,000 | 3,599,474 | -355,876 | -9% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.84% | $114,587,000 | 3,955,350 | -327,546 | -7.6% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.16% | $114,311,000 | 4,282,896 | +56,144 | +1.3% | $26.69 | Q3 2021 | |
| 30 Jun 2021 | 12% | +12% | $114,038,000 | 4,226,752 | +4,226,752 | NEW | $26.98 | Q2 2021 |