| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $67,705,000 | 3,027,942 | +14,801 | +0.49% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $60,896,000 | 3,013,141 | +57,082 | +1.9% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $55,633,000 | 2,956,059 | +475,875 | +19% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $50,373,000 | 2,480,184 | -46,052 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $46,230,000 | 2,526,236 | 0 | $18.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $50,702,000 | 2,526,236 | -332,335 | -12% | $20.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $54,484,000 | 2,858,571 | -27,246 | -0.94% | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $56,822,000 | 2,885,817 | -161,725 | -5.3% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $59,031,000 | 3,047,542 | -192,628 | -5.9% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $60,948,000 | 3,240,170 | -37,607 | -1.1% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $65,588,000 | 3,277,777 | -371,350 | -10% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $69,735,000 | 3,649,127 | -380,063 | -9.4% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $84,935,000 | 4,029,190 | -78,437 | -1.9% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $70,487,000 | 4,107,627 | +4,107,627 | NEW | $17.16 | Q3 2022 |