| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $92,127,553 | 2,814,774 | +17,017 | +0.61% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $87,793,615 | 2,797,757 | +31,328 | +1.1% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $81,250,020 | 2,766,429 | -181 | -0.01% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $72,485,182 | 2,766,610 | +101,290 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $66,259,855 | 2,665,320 | +66,311 | +2.6% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $70,199,233 | 2,599,009 | +59,278 | +2.3% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $64,559,962 | 2,539,731 | +40,449 | +1.6% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $63,581,734 | 2,499,282 | +57,273 | +2.3% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $59,633,860 | 2,442,009 | +43,262 | +1.8% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $54,019,782 | 2,398,747 | +23,743 | +1% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $55,361,343 | 2,375,004 | +66,046 | +2.9% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $53,244,571 | 2,308,958 | +19,668 | +0.86% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $49,448,664 | 2,289,290 | +32,870 | +1.5% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.55% | $42,624,000 | 2,256,420 | +2,237,763 | +11994% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $400,000 | 18,657 | -2,380 | -11% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $525,000 | 21,037 | -590 | -2.7% | $24.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $565,000 | 21,627 | +701 | +3.3% | $26.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $542,000 | 20,926 | +20,926 | NEW | $25.90 | Q3 2021 |