| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.66% | $34,952,534 | 1,353,700 | -53,600 | -3.8% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 19% | 0% | $35,675,055 | 1,407,300 | 0 | $25.35 | Q3 2025 | ||
| 30 Jun 2025 | 20% | -4% | $35,675,055 | 1,407,300 | -288,300 | -17% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 22% | +15% | $40,457,016 | 1,695,600 | +1,202,400 | +200% | $23.86 | Q1 2025 | |
| 31 Dec 2024 | 15% | -25% | $11,397,852 | 493,200 | -823,600 | -63% | $23.11 | Q4 2024 | |
| 30 Sep 2024 | 27% | +6.9% | $33,446,720 | 1,316,800 | +337,500 | +34% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 20% | -2.7% | $23,287,754 | 979,300 | -131,800 | -12% | $23.78 | Q2 2024 | |
| 31 Mar 2024 | 21% | +5.4% | $27,233,061 | 1,111,100 | +288,500 | +35% | $24.51 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.18% | $20,852,910 | 822,600 | -10,033 | -1.2% | $25.35 | Q4 2023 | |
| 30 Sep 2023 | 17% | -17% | $19,874,950 | 832,633 | -824,000 | -50% | $23.87 | Q3 2023 | |
| 30 Jun 2023 | 27% | +1.2% | $42,343,539 | 1,656,633 | +77,733 | +4.9% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 32% | +4.1% | $39,867,225 | 1,578,900 | +204,700 | +15% | $25.25 | Q1 2023 | |
| 31 Dec 2022 | 33% | +20% | $33,296,866 | 1,374,200 | +845,600 | +160% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 14% | +8.2% | $12,052,000 | 528,600 | +302,700 | +134% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +5.6% | $5,530,000 | 225,900 | +201,100 | +811% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -8.3% | $709,000 | 24,800 | -366,300 | -94% | $28.59 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +2.1% | $11,185,000 | 391,100 | +132,460 | +51% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +4.5% | $7,751,000 | 258,640 | +258,640 | NEW | $29.97 | Q3 2021 |