| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.27% | $28,962,454 | 884,890 | -60,912 | -6.4% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.02% | $29,679,252 | 945,802 | -4,966 | -0.52% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.01% | $27,924,060 | 950,768 | +2,186 | +0.23% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.22% | $24,852,841 | 948,582 | -53,640 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.01% | $24,915,246 | 1,002,222 | -2,979 | -0.3% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.04% | $27,150,486 | 1,005,201 | -9,773 | -0.96% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.07% | $25,800,640 | 1,014,974 | -14,725 | -1.4% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.13% | $26,195,553 | 1,029,699 | -28,865 | -2.7% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.09% | $25,850,133 | 1,058,564 | -20,111 | -1.9% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.08% | $24,291,763 | 1,078,675 | -16,174 | -1.5% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.1% | $25,520,921 | 1,094,849 | -19,969 | -1.8% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.05% | $25,707,695 | 1,114,818 | -10,551 | -0.94% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.12% | $24,307,980 | 1,125,369 | +23,961 | +2.2% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.29% | $20,806,000 | 1,101,408 | -60,627 | -5.2% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.04% | $24,914,000 | 1,162,035 | +8,272 | +0.72% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.13% | $28,787,000 | 1,153,763 | +25,286 | +2.2% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.16% | $29,465,000 | 1,128,477 | -30,500 | -2.6% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +6.5% | $29,994,000 | 1,158,977 | +1,158,977 | NEW | $25.88 | Q3 2021 |