| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $12,708,981 | 628,224 | -19,640 | -3% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $13,259,462 | 647,864 | -14,155 | -2.1% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $14,537,941 | 662,019 | -21,282 | -3.1% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $15,403,237 | 683,301 | +8,586 | $22.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.33% | $14,769,527 | 674,715 | -126,832 | -16% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $16,784,378 | 801,547 | -6,320 | -0.78% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.1% | $16,835,957 | 807,867 | +28,347 | +3.6% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.66% | $16,229,612 | 779,520 | -193,752 | -20% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.71% | $19,494,644 | 973,272 | +174,989 | +22% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.37% | $15,543,766 | 798,283 | +77,961 | +11% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.38% | $13,534,856 | 720,322 | -79,012 | -9.9% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.41% | $14,607,833 | 799,334 | +64,284 | +8.7% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.05% | $14,304,078 | 735,050 | +8,349 | +1.1% | $19.46 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.23% | $12,267,000 | 726,701 | +34,108 | +4.9% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.08% | $12,418,000 | 692,593 | -10,446 | -1.5% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.35% | $14,731,000 | 703,039 | +49,898 | +7.6% | $20.95 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | 0% | $13,840,000 | 653,141 | 0 | $21.19 | Q4 2021 |