| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,213,384 | 894,702 | +258,430 | +41% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,843,173 | 636,272 | +96,023 | +18% | $24.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,425,727 | 540,249 | -144,224 | -21% | $23.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,366,419 | 684,473 | -240,884 | $22.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,090,730 | 925,357 | +325,832 | +54% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,917,350 | 599,525 | +355,120 | +145% | $18.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,247,759 | 244,405 | +82,901 | +51% | $17.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,163,864 | 161,504 | +32,452 | +25% | $19.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,972,068 | 129,052 | +119,407 | +1238% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $221,835 | 9,645 | -257 | -2.6% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.17% | $258,541 | 9,902 | -24,817,619 | -100% | $26.11 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $685,487,855 | 24,827,521 | +2,930 | +0.01% | $27.61 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $563,766,462 | 24,824,591 | -3,187,612 | -11% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $954,096,000 | 28,012,203 | +98,834 | +0.35% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $812,837,000 | 27,913,369 | -97,088 | -0.35% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $748,720,000 | 28,010,457 | +3,010 | +0.01% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $724,553,000 | 28,007,447 | -2,507,042 | -8.2% | $25.87 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $718,921,000 | 30,514,489 | +860 | +0% | $23.56 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $1,353,890,000 | 30,513,629 | +30,513,629 | NEW | $44.37 | Q2 2021 |