| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.63% | $38,483,929 | 1,859,127 | -1,859,127 | -50% | $20.70 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.62% | $77,005,040 | 3,718,254 | -1,475,000 | -28% | $20.71 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | 0% | $107,188,763 | 5,193,254 | 0 | $20.64 | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | 0% | $109,837,322 | 5,193,254 | 0 | $21.15 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $107,136,830 | 5,193,254 | 0 | $20.63 | Q4 2024 | ||
| 30 Sep 2024 | 7.8% | +0.44% | $112,745,544 | 5,193,254 | +296,513 | +6.1% | $21.71 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | 0% | $101,656,343 | 4,896,741 | 0 | $20.76 | Q2 2024 | ||
| 31 Mar 2024 | 10% | -0.13% | $104,937,160 | 4,896,741 | -63,324 | -1.3% | $21.43 | Q1 2024 | |
| 31 Dec 2023 | 17% | +7.6% | $109,518,235 | 4,960,065 | +2,223,211 | +81% | $22.08 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +8.4% | $58,377,096 | 2,736,854 | +2,380,028 | +667% | $21.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.63% | $8,033,616 | 356,826 | +154,415 | +76% | $22.51 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.77% | $4,617,825 | 202,411 | +188,196 | +1324% | $22.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.27% | $318,132 | 14,215 | -70,243 | -83% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $1,930,000 | 84,458 | +84,458 | NEW | $22.85 | Q3 2022 |