| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.15% | $138,252,036 | 3,627,710 | +34,388 | +0.96% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.12% | $130,617,260 | 3,593,322 | +27,526 | +0.77% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.38% | $123,269,565 | 3,565,796 | -86,898 | -2.4% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.22% | $114,073,643 | 3,652,694 | +51,882 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.27% | $105,143,725 | 3,600,812 | +65,108 | +1.8% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.45% | $112,364,663 | 3,535,704 | +102,920 | +3% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.44% | $101,850,704 | 3,432,784 | +99,298 | +3% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.56% | $100,737,962 | 3,333,486 | +121,916 | +3.8% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 16% | +0.65% | $91,979,367 | 3,211,570 | +130,425 | +4.2% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.33% | $80,448,688 | 3,081,145 | +59,070 | +2% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.26% | $82,563,098 | 3,022,075 | +46,491 | +1.6% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.06% | $80,191,981 | 2,975,584 | +10,654 | +0.36% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1.4% | $74,241,836 | 2,964,930 | +243,345 | +8.9% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 16% | +1.7% | $58,705,000 | 2,721,585 | +294,415 | +12% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 16% | +5.7% | $58,592,000 | 2,427,170 | +882,723 | +57% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 20% | -1.9% | $43,476,000 | 1,544,447 | -149,369 | -8.8% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 14% | +12% | $50,086,000 | 1,693,816 | +1,425,887 | +532% | $29.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $7,746,000 | 267,929 | +266,196 | +15360% | $28.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $51,000 | 1,733 | +1,733 | NEW | $29.43 | Q2 2021 |