| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.16% | $112,684,377 | 3,442,846 | +396,594 | +13% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.23% | $95,848,002 | 3,046,252 | -632,916 | -17% | $31.46 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.12% | $108,057,178 | 3,679,168 | -308,647 | -7.7% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.06% | $104,480,769 | 3,987,815 | +146,941 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.39% | $95,484,141 | 3,840,874 | +934,894 | +32% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.05% | $78,490,534 | 2,905,980 | -83,084 | -2.8% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $75,982,014 | 2,989,064 | +135,888 | +4.8% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.77% | $72,584,819 | 2,853,176 | +1,044,956 | +58% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.7% | $44,156,751 | 1,808,220 | -598,018 | -25% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.51% | $54,188,496 | 2,406,238 | +467,474 | +24% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.07% | $45,192,603 | 1,938,764 | +54,796 | +2.9% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.56% | $43,444,322 | 1,883,968 | +378,427 | +25% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -3.4% | $32,519,699 | 1,505,541 | -2,026,462 | -57% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +1.8% | $66,720,000 | 3,532,003 | +1,655,669 | +88% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.12% | $40,230,000 | 1,876,334 | +64,838 | +3.6% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.03% | $45,199,000 | 1,811,496 | +11,356 | +0.63% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | 0% | $47,002,000 | 1,800,140 | 0 | $26.11 | Q4 2021 |