| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $133,569,922 | 4,080,963 | -736,476 | -15% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $151,171,000 | 4,817,439 | -116,537 | -2.4% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $144,911,000 | 4,933,976 | -149,432 | -2.9% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $133,185,000 | 5,083,408 | -943,138 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $149,820,000 | 6,026,546 | +324,453 | +5.7% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $154,014,000 | 5,702,093 | +280,571 | +5.2% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $137,815,000 | 5,421,522 | -310,631 | -5.4% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $145,826,000 | 5,732,153 | +211,845 | +3.8% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $134,806,000 | 5,520,308 | +111,082 | +2.1% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $121,816,000 | 5,409,226 | +180,435 | +3.5% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $121,883,000 | 5,228,791 | +498,022 | +11% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $109,091,000 | 4,730,769 | +392,033 | +9% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.08% | $93,716,000 | 4,338,736 | +1,607,649 | +59% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $51,590,000 | 2,731,087 | +370,484 | +16% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $50,611,000 | 2,360,603 | +177,781 | +8.1% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $54,461,000 | 2,182,822 | +714,174 | +49% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $38,346,000 | 1,468,648 | +543,649 | +59% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $23,938,000 | 924,999 | +924,999 | NEW | $25.88 | Q3 2021 |