| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $100,547,677 | 3,820,200 | +35,048 | +0.93% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.05% | $89,518,847 | 3,785,152 | +110,147 | +3% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $93,271,615 | 3,675,005 | +58,982 | +1.6% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.08% | $104,503,078 | 3,616,023 | -122,400 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.21% | $95,479,331 | 3,738,423 | +344,625 | +10% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $81,281,464 | 3,393,798 | +166,120 | +5.1% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $86,082,166 | 3,227,678 | +22,017 | +0.69% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.1% | $89,373,840 | 3,205,661 | +143,454 | +4.7% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.11% | $78,147,523 | 3,062,207 | +150,960 | +5.2% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.03% | $78,749,231 | 2,911,247 | -31,441 | -1.1% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $74,450,006 | 2,942,688 | +8,645 | +0.29% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.12% | $72,001,415 | 2,934,043 | +153,937 | +5.5% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $68,307,204 | 2,780,106 | +9,167 | +0.33% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $72,377,000 | 2,770,939 | -12,091 | -0.43% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.09% | $71,774,000 | 2,783,030 | -94,607 | -3.3% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.23% | $77,610,000 | 2,877,637 | -254,120 | -8.1% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $59,503,000 | 3,131,757 | +3,131,757 | NEW | $19.00 | Q4 2021 |