| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.07% | $19,610,222 | 811,010 | -97,430 | -11% | $24.18 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $23,174,304 | 908,440 | -11,019 | -1.2% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.02% | $19,805,147 | 919,459 | -27,626 | -2.9% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.07% | $21,631,421 | 947,085 | +113,937 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $21,628,522 | 833,148 | +12,004 | +1.5% | $25.96 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.27% | $20,561,437 | 821,144 | -411,568 | -33% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $26,417,020 | 1,232,712 | -19,790 | -1.6% | $21.43 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $23,233,912 | 1,252,502 | +39,168 | +3.2% | $18.55 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.06% | $19,716,677 | 1,213,334 | -150,304 | -11% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.09% | $18,831,841 | 1,363,638 | +229,286 | +20% | $13.81 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $25,069,179 | 1,134,352 | +54,538 | +5.1% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $23,485,954 | 1,079,814 | +50,191 | +4.9% | $21.75 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.05% | $18,739,139 | 1,029,623 | +107,080 | +12% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $20,988,000 | 922,543 | +2,359 | +0.26% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.14% | $12,708,000 | 920,184 | +368,415 | +67% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $12,542,000 | 551,769 | -38,219 | -6.5% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $21,989,000 | 589,988 | +5,687 | +0.97% | $37.27 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.1% | $24,728,000 | 584,301 | +108,617 | +23% | $42.32 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.1% | $21,173,000 | 475,684 | +96,573 | +25% | $44.51 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $13,648,000 | 379,111 | +379,111 | NEW | $36.00 | Q1 2021 |