| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $68,841,754 | 2,751,469 | 0 | $25.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $69,474,592 | 2,751,469 | 0 | $25.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | 0% | $66,750,638 | 2,751,469 | 0 | $24.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0% | $68,731,696 | 2,751,469 | -248 | $24.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $73,966,153 | 2,751,717 | +248 | +0.01% | $26.88 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $69,419,563 | 2,751,469 | 0 | $25.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $61,137,641 | 2,751,469 | 0 | $22.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $61,687,935 | 2,751,469 | 0 | $22.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $65,347,389 | 2,751,469 | 0 | $23.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $53,928,792 | 2,751,469 | 0 | $19.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $56,240,026 | 2,751,469 | 0 | $20.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.02% | $59,899,480 | 2,751,469 | +144,374 | +5.5% | $21.77 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $63,170,000 | 2,607,095 | 0 | $24.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $54,958,000 | 2,607,095 | 0 | $21.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $50,578,000 | 2,607,095 | 0 | $19.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | +0.16% | $60,094,000 | 2,607,095 | +1,064,229 | +69% | $23.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.06% | $37,615,000 | 1,542,866 | +400,962 | +35% | $24.38 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $26,732,000 | 1,141,904 | 0 | $23.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.24% | $26,983,000 | 1,141,904 | +1,141,904 | NEW | $23.63 | Q2 2021 |