| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | 0% | $168,321,061 | 5,142,715 | 0 | $32.73 | Q4 2025 | ||
| 31 Mar 2025 | 0.72% | +0% | $134,087,643 | 5,117,849 | +24,167 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $126,628,933 | 5,093,682 | -63,411 | -1.2% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $139,293,081 | 5,157,093 | -20,927 | -0.4% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $131,625,268 | 5,178,020 | -34,227 | -0.66% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $132,599,562 | 5,212,247 | +22,870 | +0.44% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $126,724,586 | 5,189,377 | +4,175 | +0.08% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $116,770,748 | 5,185,202 | -50,347 | -0.96% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $120,731,759 | 5,235,549 | 0 | $23.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.01% | $120,731,759 | 5,235,549 | +67,830 | +1.3% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $111,622,729 | 5,167,719 | -104,683 | -2% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.03% | $99,595,000 | 5,272,402 | -225,396 | -4.1% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.03% | $117,871,000 | 5,497,798 | -248,060 | -4.3% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $143,359,000 | 5,745,858 | -71,504 | -1.2% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $151,890,000 | 5,817,362 | -47,203 | -0.8% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.79% | $151,774,000 | 5,864,565 | +5,864,565 | NEW | $25.88 | Q3 2021 |