| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $19,429,537 | 803,538 | -95,493 | -11% | $24.18 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $22,934,283 | 899,031 | -2,733 | -0.3% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $19,423,999 | 901,764 | +49,637 | +5.8% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $19,462,578 | 852,127 | -614 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $22,137,148 | 852,741 | -12,525 | -1.4% | $25.96 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $21,666,259 | 865,266 | +965 | +0.11% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $18,521,964 | 864,301 | -15,914 | -1.8% | $21.43 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $16,327,995 | 880,215 | +5,730 | +0.66% | $18.55 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.2% | $14,210,382 | 874,485 | -650,906 | -43% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $21,065,656 | 1,525,391 | -36,052 | -2.3% | $13.81 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $34,507,882 | 1,561,443 | +2,750 | +0.18% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $33,901,562 | 1,558,693 | +38,640 | +2.5% | $21.75 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $27,664,965 | 1,520,053 | -17,583 | -1.1% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.04% | $34,981,000 | 1,537,636 | +84,435 | +5.8% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $20,070,000 | 1,453,201 | -3,455 | -0.24% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $33,110,000 | 1,456,656 | -32,348 | -2.2% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.11% | $55,495,000 | 1,489,004 | +177,875 | +14% | $37.27 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.2% | $55,488,000 | 1,311,129 | +284,432 | +28% | $42.32 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $45,699,000 | 1,026,697 | -6,398 | -0.62% | $44.51 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $37,191,000 | 1,033,095 | +1,033,095 | NEW | $36.00 | Q1 2021 |