| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.06% | $14,173,887 | 542,645 | -76,916 | -12% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $15,042,941 | 619,561 | -10,655 | -1.7% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $15,068,465 | 630,216 | -23,846 | -3.6% | $23.91 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.04% | $14,546,339 | 654,062 | +70,078 | $22.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $16,164,677 | 583,984 | -1,861 | -0.32% | $27.68 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $13,591,604 | 585,845 | -41,577 | -6.6% | $23.20 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $15,716,911 | 627,422 | -10,984 | -1.7% | $25.05 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $19,841,658 | 638,406 | -9,178 | -1.4% | $31.08 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.05% | $23,733,954 | 647,584 | -55,544 | -7.9% | $36.65 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $27,358,710 | 703,128 | +241 | +0.03% | $38.91 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.03% | $29,957,044 | 702,887 | +29,168 | +4.3% | $42.62 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $24,294,307 | 673,719 | +31,985 | +5% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.1% | $19,534,383 | 641,734 | +127,650 | +25% | $30.44 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $11,521,000 | 514,084 | +768 | +0.15% | $22.41 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $14,717,000 | 513,316 | -6,817 | -1.3% | $28.67 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $16,832,000 | 520,133 | +10,834 | +2.1% | $32.36 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $18,676,000 | 509,299 | +2,851 | +0.56% | $36.67 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $17,569,000 | 506,448 | +41,726 | +9% | $34.69 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $16,711,000 | 464,722 | -4,414 | -0.94% | $35.96 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $18,554,000 | 469,136 | +14,498 | +3.2% | $39.55 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $13,366,000 | 454,638 | -16,597 | -3.5% | $29.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $10,537,000 | 471,235 | +471,235 | NEW | $22.36 | Q3 2020 |