| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.08% | $53,924,722 | 2,091,727 | +278,414 | +15% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $52,477,278 | 1,813,313 | +43,760 | +2.5% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.06% | $53,139,677 | 1,769,553 | +164,163 | +10% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.12% | $47,359,005 | 1,605,390 | +343,210 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $38,673,195 | 1,262,180 | -11,181 | -0.88% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $37,538,682 | 1,273,361 | +49,937 | +4.1% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $28,322,266 | 1,223,424 | -36,137 | -2.9% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $30,279,846 | 1,259,561 | +106,300 | +9.2% | $24.04 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $28,081,905 | 1,153,261 | +21,900 | +1.9% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.1% | $23,045,824 | 1,131,361 | -361,850 | -24% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.32% | $34,045,211 | 1,493,211 | -1,172,300 | -44% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $56,988,625 | 2,665,511 | -33,939 | -1.3% | $21.38 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.03% | $67,391,504 | 2,699,450 | -106,100 | -3.8% | $24.96 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $65,777,000 | 2,805,550 | -29,719 | -1% | $23.45 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.2% | $82,175,000 | 2,835,269 | +568,300 | +25% | $28.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $91,336,000 | 2,266,969 | +19,850 | +0.88% | $40.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $90,514,000 | 2,247,119 | -17,530 | -0.77% | $40.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $84,449,000 | 2,264,649 | +6,750 | +0.3% | $37.29 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $83,046,000 | 2,257,899 | -113,667 | -4.8% | $36.78 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $83,835,000 | 2,371,566 | +37,300 | +1.6% | $35.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $78,198,000 | 2,334,266 | -108,701 | -4.4% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $69,844,000 | 2,442,967 | -27,765 | -1.1% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $73,702,000 | 2,470,732 | +173,810 | +7.6% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $67,231,000 | 2,296,922 | +106,903 | +4.9% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $90,229,000 | 2,190,019 | +9,894 | +0.45% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $81,951,000 | 2,180,125 | +16,999 | +0.79% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $78,240,000 | 2,163,126 | +2,163,126 | NEW | $36.17 | Q2 2019 |