| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.06% | $55,865,605 | 2,235,518 | -174,025 | -7.2% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.05% | $60,648,197 | 2,409,543 | -147,191 | -5.8% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.12% | $57,910,025 | 2,556,734 | +388,289 | +18% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $49,028,541 | 2,168,445 | +67,592 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.04% | $53,424,692 | 2,100,853 | +100,672 | +5% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.02% | $54,324,916 | 2,000,181 | +53,781 | +2.8% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.05% | $52,786,368 | 1,946,400 | -94,094 | -4.6% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.01% | $50,971,540 | 2,040,494 | -27,529 | -1.3% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.07% | $47,854,052 | 2,068,023 | +146,192 | +7.6% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $37,687,106 | 1,921,831 | -117,486 | -5.8% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $39,154,887 | 2,039,317 | -61,116 | -2.9% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.03% | $40,559,000 | 2,100,433 | -145,254 | -6.5% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $40,849,000 | 2,245,687 | -24,022 | -1.1% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.03% | $36,935,000 | 2,269,709 | +168,711 | +8% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $37,391,000 | 2,100,998 | +21,939 | +1.1% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.1% | $45,527,000 | 2,079,059 | -467,389 | -18% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.08% | $61,828,000 | 2,546,448 | +353,688 | +16% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $47,543,000 | 2,192,760 | +228,017 | +12% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.06% | $45,933,000 | 1,964,743 | +277,874 | +16% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $30,852,000 | 1,686,869 | +252,172 | +18% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $25,431,000 | 1,434,697 | +1,434,697 | NEW | $17.73 | Q4 2020 |