| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $19,271,291 | 842,645 | 0 | $22.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0% | $19,380,835 | 842,645 | +11,800 | +1.4% | $23.00 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $19,184,211 | 830,845 | +35,000 | +4.4% | $23.09 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $18,304,435 | 795,845 | +15,628 | $23.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $17,726,530 | 780,217 | +31,157 | +4.2% | $22.72 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $20,524,244 | 749,060 | -12,514 | -1.6% | $27.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $18,978,424 | 761,574 | +7,339 | +0.97% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $20,251,210 | 754,235 | +9,700 | +1.3% | $26.85 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $17,012,625 | 744,535 | +22,639 | +3.1% | $22.85 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $14,964,905 | 721,896 | +62,194 | +9.4% | $20.73 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $12,850,995 | 659,702 | +56,255 | +9.3% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $12,461,181 | 603,447 | +69,117 | +13% | $20.65 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $16,617,663 | 534,330 | +2,246 | +0.42% | $31.10 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $13,371,000 | 532,084 | +19,837 | +3.9% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $13,252,000 | 512,247 | +31,556 | +6.6% | $25.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $11,347,000 | 480,691 | +57,313 | +14% | $23.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $8,117,000 | 423,378 | +115,909 | +38% | $19.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $6,915,000 | 307,469 | +96,030 | +45% | $22.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $3,764,000 | 211,439 | +211,439 | NEW | $17.80 | Q2 2021 |