| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $118,905,329 | 4,765,751 | -25,382 | -0.53% | $24.95 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $122,461,659 | 4,791,133 | -121,438 | -2.5% | $25.56 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $121,340,630 | 4,912,571 | -4,465 | -0.09% | $24.70 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.04% | $119,286,940 | 4,917,036 | +435,670 | $24.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $107,418,715 | 4,481,366 | +520,038 | +13% | $23.97 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $105,727,414 | 3,961,328 | -233,535 | -5.6% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.08% | $97,531,051 | 4,194,863 | -999,881 | -19% | $23.25 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $123,011,274 | 5,194,744 | +71,333 | +1.4% | $23.68 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.05% | $123,883,633 | 5,123,411 | +585,433 | +13% | $24.18 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $96,113,822 | 4,537,978 | +221,751 | +5.1% | $21.18 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $99,143,258 | 4,316,227 | +145,536 | +3.5% | $22.97 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $95,634,087 | 4,170,691 | +176,992 | +4.4% | $22.93 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $90,697,298 | 3,993,699 | +128,258 | +3.3% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $82,219,000 | 3,865,441 | +321,700 | +9.1% | $21.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | $6,000 | 267,061 | 0 | $0.02 * | Q2 2022 | |||
| 30 Jun 2022 | 0.4% | +0.01% | $85,687,000 | 3,543,741 | +96,851 | +2.8% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $100,684,000 | 3,446,890 | +267,930 | +8.4% | $29.21 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $97,308,000 | 3,178,960 | +17,472 | +0.55% | $30.61 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $86,657,000 | 3,161,488 | +102,913 | +3.4% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.11% | $84,784,000 | 3,058,575 | -893,680 | -23% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $100,703,000 | 3,952,255 | +20,645 | +0.53% | $25.48 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $94,082,000 | 3,931,610 | -19,236 | -0.49% | $23.93 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $83,087,000 | 3,950,846 | +106,508 | +2.8% | $21.03 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.08% | $80,269,000 | 3,844,338 | -757,790 | -16% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $88,130,000 | 4,602,128 | +4,602,128 | NEW | $19.15 | Q1 2020 |