| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.08% | $75,394,334 | 2,303,524 | -46,546 | -2% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.06% | $73,745,194 | 2,350,070 | -35,001 | -1.5% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0% | $70,049,530 | 2,385,071 | +372 | +0.02% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.48% | $62,479,122 | 2,384,699 | -253,793 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.02% | $65,592,902 | 2,638,492 | +12,943 | +0.49% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.02% | $70,916,071 | 2,625,549 | +10,259 | +0.39% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.41% | $66,480,674 | 2,615,290 | -221,410 | -7.8% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.07% | $72,165,643 | 2,836,700 | -34,882 | -1.2% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0% | $70,124,037 | 2,871,582 | +560 | +0.02% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.01% | $64,655,414 | 2,871,022 | -5,127 | -0.18% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.12% | $67,043,024 | 2,876,149 | -58,795 | -2% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.29% | $67,679,805 | 2,934,944 | -126,146 | -4.1% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.22% | $66,119,548 | 3,061,090 | -93,563 | -3% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.19% | $59,591,000 | 3,154,653 | -84,013 | -2.6% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.35% | $69,437,000 | 3,238,666 | +143,186 | +4.6% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.09% | $77,232,000 | 3,095,480 | -39,083 | -1.2% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +7.3% | $81,843,000 | 3,134,563 | +3,134,563 | NEW | $26.11 | Q4 2021 |