| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.27% | $173,251,236 | 7,120,889 | +1,305,491 | +22% | $24.33 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $136,952,633 | 5,815,398 | -551,173 | -8.7% | $23.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $141,719,885 | 6,366,571 | +397,684 | +6.7% | $22.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.15% | $124,524,107 | 5,968,887 | +639,603 | $20.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.12% | $107,065,315 | 5,329,284 | +510,593 | +11% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.11% | $104,999,277 | 4,818,691 | +328,641 | +7.3% | $21.79 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $92,315,428 | 4,490,050 | +235,652 | +5.5% | $20.56 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.36% | $88,534,022 | 4,254,398 | +809,872 | +24% | $20.81 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.4% | $68,856,074 | 3,444,526 | -672,218 | -16% | $19.99 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1.6% | $78,747,550 | 4,116,744 | +2,810,093 | +215% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.44% | $25,953,486 | 1,306,651 | -761,055 | -37% | $19.86 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.64% | $40,930,648 | 2,067,706 | +1,127,743 | +120% | $19.80 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -1.1% | $17,881,386 | 939,963 | -1,793,902 | -66% | $19.02 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $48,550,000 | 2,733,865 | +39,970 | +1.5% | $17.76 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.12% | $54,040,000 | 2,693,895 | -185,440 | -6.4% | $20.06 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.57% | $65,424,000 | 2,879,335 | +816,385 | +40% | $22.72 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.48% | $50,191,000 | 2,062,950 | +575,775 | +39% | $24.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $36,423,000 | 1,487,175 | +1,487,175 | NEW | $24.49 | Q3 2021 |