| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0% | $4,617,521 | 208,184 | -317 | -0.15% | $22.18 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $4,580,767 | 208,501 | +5,106 | +2.5% | $21.97 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.03% | $4,348,585 | 203,395 | -7,275 | -3.5% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $4,727,435 | 210,670 | +9,326 | $22.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.16% | $4,320,842 | 201,344 | -21,368 | -9.6% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $5,284,956 | 222,712 | +2,082 | +0.94% | $23.73 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.16% | $4,889,161 | 220,630 | -19,674 | -8.2% | $22.16 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.58% | $5,584,665 | 240,304 | -69,015 | -22% | $23.24 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.72% | $7,296,835 | 309,319 | -83,193 | -21% | $23.59 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.18% | $8,768,727 | 392,512 | -18,969 | -4.6% | $22.34 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.24% | $9,710,939 | 411,481 | +25,174 | +6.5% | $23.60 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.73% | $7,907,704 | 386,307 | -81,108 | -17% | $20.47 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +5.2% | $11,914,408 | 467,415 | +467,415 | NEW | $25.49 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -8,212 | -100% | $22.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.27% | $248,000 | 8,212 | -19,004 | -70% | $30.20 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.11% | $796,000 | 27,216 | +7,648 | +39% | $29.25 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $643,000 | 19,568 | +19,568 | NEW | $32.86 | Q4 2021 |