| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +0.29% | $198,369,193 | 6,060,776 | +91,583 | +1.5% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.7% | $187,313,270 | 5,969,193 | +220,076 | +3.8% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 21% | +0.75% | $168,851,557 | 5,749,117 | +207,834 | +3.8% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 20% | +0.21% | $145,181,609 | 5,541,283 | +58,125 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.49% | $136,311,318 | 5,483,158 | -150,021 | -2.7% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.43% | $152,152,156 | 5,633,179 | +122,873 | +2.2% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 20% | +1.3% | $140,071,969 | 5,510,306 | +344,943 | +6.7% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 19% | +1.6% | $131,406,832 | 5,165,363 | +441,506 | +9.3% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.02% | $115,356,579 | 4,723,857 | +3,659 | +0.08% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 21% | +1.1% | $106,298,859 | 4,720,198 | +238,106 | +5.3% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 22% | +1.5% | $104,477,566 | 4,482,092 | +306,495 | +7.3% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 23% | +1.3% | $96,289,262 | 4,175,597 | +249,159 | +6.3% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 22% | +1.5% | $84,811,000 | 3,926,438 | +261,099 | +7.1% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 23% | -5.1% | $69,238,000 | 3,665,339 | -830,185 | -18% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 28% | -0.13% | $96,384,000 | 4,495,524 | -20,510 | -0.45% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 28% | +2.4% | $112,675,000 | 4,516,034 | +383,535 | +9.3% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 27% | 0% | $107,900,000 | 4,132,499 | 0 | $26.11 | Q4 2021 |