| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,964,315 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $62,517,404 | 2,964,315 | +181,436 | +6.5% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $59,330,981 | 2,782,879 | -60,106 | $21.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $70,847,186 | 2,842,985 | +74,644 | +2.7% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $69,651,460 | 2,768,341 | +321,716 | +13% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $56,198,976 | 2,446,625 | -58,828 | -2.3% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $60,130,872 | 2,505,453 | +18,997 | +0.76% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $72,380,734 | 2,486,456 | +207,901 | +9.1% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $49,581,357 | 2,278,555 | +269,119 | +13% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,555,136 | 2,009,436 | +169,194 | +9.2% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $44,202,613 | 1,840,242 | -140,993 | -7.1% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $62,527,777 | 1,981,235 | +794,560 | +67% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $36,739,000 | 1,186,675 | +1,186,675 | NEW | $30.96 | Q3 2022 |