| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.07% | $59,259,000 | 2,199,682 | -164,160 | -6.9% | $26.94 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | 0% | $60,916,000 | 2,363,842 | 0 | $25.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | -0.12% | $60,277,000 | 2,363,842 | -297,563 | -11% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $58,923,000 | 2,661,405 | +33,433 | $22.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.02% | $59,838,000 | 2,627,972 | +49,553 | +1.9% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $63,952,000 | 2,578,419 | 0 | $24.80 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.02% | $63,952,000 | 2,578,419 | +47,734 | +1.9% | $24.80 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $58,733,000 | 2,530,685 | +34,915 | +1.4% | $23.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.34% | $65,558,000 | 2,495,770 | +676,754 | +37% | $26.27 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $39,272,000 | 1,819,016 | +1,819,016 | NEW | $21.59 | Q3 2023 | |
| 31 Dec 2022 | -0.54% | $0 | 0 | -710,774 | -100% | $31.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.2% | $22,264,107 | 710,774 | -262,070 | -27% | $31.32 | Q3 2022 | |
| 31 Mar 2022 | 0.73% | 0% | $39,960,000 | 972,844 | 0 | $41.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.57% | $34,829,000 | 972,844 | +972,844 | NEW | $35.80 | Q4 2021 |