| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $17,568,524 | 667,497 | -47,867 | -6.7% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $16,918,353 | 715,364 | -3,236 | -0.45% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $18,238,160 | 718,600 | -11,058 | -1.5% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $21,087,012 | 729,658 | +57,068 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $17,177,933 | 672,590 | +234,762 | +54% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $10,485,898 | 437,828 | -14,114 | -3.1% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $12,053,359 | 451,942 | -11,615 | -2.5% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.53% | $12,923,974 | 463,557 | -3,074,938 | -87% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $90,407,007 | 3,538,495 | -56,390 | -1.6% | $25.55 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $97,634,770 | 3,594,885 | +4,241 | +0.12% | $27.16 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $90,700,203 | 3,590,644 | -13,237 | -0.37% | $25.26 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.52% | $88,024,529 | 3,603,881 | -2,713,516 | -43% | $24.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $155,128,000 | 6,317,397 | -450,296 | -6.7% | $24.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $176,490,000 | 6,767,693 | +86,284 | +1.3% | $26.08 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $172,302,000 | 6,681,409 | +86,520 | +1.3% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.35% | $178,087,000 | 6,594,889 | +1,842,725 | +39% | $27.00 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.09% | $90,291,000 | 4,752,164 | +678,913 | +17% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.1% | $88,634,000 | 4,073,251 | +642,797 | +19% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.44% | $59,896,000 | 3,430,454 | +3,267,004 | +1999% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $3,070,000 | 163,450 | +52,100 | +47% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.1% | $1,813,000 | 111,350 | -634,170 | -85% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $12,942,000 | 745,520 | +745,520 | NEW | $17.36 | Q3 2020 |