| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $197,435,856 | 8,236,790 | +105,830 | +1.3% | $23.97 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.16% | $181,320,408 | 8,130,960 | +733,378 | +9.9% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.34% | $167,555,233 | 7,397,582 | +1,437,510 | +24% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.79% | $133,326,811 | 5,960,072 | +3,408,442 | +100% | $22.37 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.68% | $64,403,141 | 2,551,630 | +2,551,630 | NEW | $25.24 | Q4 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -118,692 | -100% | $25.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $2,542,383 | 118,692 | -351 | -0.29% | $21.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $2,659,421 | 119,043 | +231 | +0.19% | $22.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,485,547 | 118,812 | +1,010 | +0.86% | $20.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $2,479,732 | 117,802 | -42,127 | -26% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $2,754,000 | 159,929 | -106,803 | -40% | $17.22 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $4,612,000 | 266,732 | +2,003 | +0.76% | $17.29 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.36% | $6,028,000 | 264,729 | -1,698,768 | -87% | $22.77 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.37% | $42,766,000 | 1,963,497 | +1,854,097 | +1695% | $21.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $2,227,000 | 109,400 | 0 | $20.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $2,408,000 | 109,400 | 0 | $22.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $2,110,000 | 109,400 | 0 | $19.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $1,637,000 | 109,400 | 0 | $14.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,267,000 | 109,400 | 0 | $11.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $1,262,000 | 109,400 | -25 | -0.02% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,036,000 | 109,425 | -71 | -0.06% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $2,138,000 | 109,496 | +109,496 | NEW | $19.53 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -466,041 | -100% | $25.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.03% | $7,051,000 | 466,041 | -164,044 | -26% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $10,075,000 | 630,085 | +629,666 | +150278% | $15.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $6,000 | 419 | 0 | $14.32 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $2,000 | 98 | 0 | $20.41 * | Q3 2018 |