| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.04% | $81,354,174 | 2,054,917 | -19,234 | -0.93% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.1% | $80,000,018 | 2,074,151 | -47,654 | -2.2% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.39% | $76,045,478 | 2,121,805 | +181,408 | +9.3% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.04% | $64,013,706 | 1,940,397 | -15,938 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.06% | $67,669,629 | 1,956,335 | -23,412 | -1.2% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.05% | $67,885,521 | 1,979,747 | -15,478 | -0.78% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.36% | $64,326,068 | 1,995,225 | +117,163 | +6.2% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.6% | $60,004,094 | 1,878,062 | -159,862 | -7.8% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.4% | $59,568,531 | 2,037,924 | +83,234 | +4.3% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.17% | $51,212,876 | 1,954,690 | +32,391 | +1.7% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.17% | $52,190,421 | 1,922,299 | +31,851 | +1.7% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.48% | $48,168,619 | 1,890,448 | -86,891 | -4.4% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.36% | $48,009,785 | 1,977,339 | +64,685 | +3.4% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.77% | $42,537,000 | 1,912,654 | +134,020 | +7.5% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.82% | $41,442,000 | 1,778,634 | +138,778 | +8.5% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.2% | $45,227,000 | 1,639,856 | -174,480 | -9.6% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.32% | $52,561,000 | 1,814,336 | +53,294 | +3% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 11% | +11% | $46,791,000 | 1,761,042 | +1,761,042 | NEW | $26.57 | Q3 2021 |