| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 21% | +0.93% | $87,609,407 | 2,444,459 | +106,471 | +4.6% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 21% | +0.3% | $77,130,233 | 2,337,988 | +32,594 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -0.98% | $79,743,570 | 2,305,394 | -103,666 | -4.3% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 22% | +0.51% | $82,606,676 | 2,409,060 | +56,039 | +2.4% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 22% | -0.28% | $75,861,390 | 2,353,021 | -30,177 | -1.3% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.42% | $76,143,170 | 2,383,198 | -46,076 | -1.9% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 22% | +0.7% | $71,007,685 | 2,429,274 | +76,844 | +3.3% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 21% | -0.36% | $61,633,661 | 2,352,430 | -39,590 | -1.7% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 22% | -0.34% | $64,943,331 | 2,392,020 | -36,793 | -1.5% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 22% | -0.19% | $61,886,159 | 2,428,813 | -21,271 | -0.87% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.33% | $59,488,035 | 2,450,084 | -34,618 | -1.4% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 23% | -0.13% | $55,260,000 | 2,484,702 | -13,784 | -0.55% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 22% | +2.6% | $58,215,000 | 2,498,486 | +293,599 | +13% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 22% | +0.8% | $60,811,000 | 2,204,887 | +79,104 | +3.7% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 21% | +0.18% | $61,584,000 | 2,125,783 | +18,552 | +0.88% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 21% | -0.1% | $55,989,000 | 2,107,231 | -10,379 | -0.49% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 22% | +22% | $57,133,000 | 2,117,610 | +2,117,610 | NEW | $26.98 | Q2 2021 |