| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $45,535,793 | 1,819,976 | -4,571 | -0.25% | $25.02 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $46,069,821 | 1,824,547 | -1,635 | -0.09% | $25.25 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $44,303,178 | 1,826,182 | -2,179 | -0.12% | $24.26 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $45,672,449 | 1,828,361 | +2,550 | $24.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $49,077,794 | 1,825,811 | -1,231 | -0.07% | $26.88 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $46,096,265 | 1,827,042 | -7,503 | -0.41% | $25.23 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $40,763,591 | 1,834,545 | -1,156 | -0.06% | $22.22 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $41,156,420 | 1,835,701 | +87,341 | +5% | $22.42 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $41,523,544 | 1,748,360 | +4,507 | +0.26% | $23.75 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $34,179,509 | 1,743,853 | -5,843 | -0.33% | $19.60 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $35,763,784 | 1,749,696 | +326,198 | +23% | $20.44 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $30,989,551 | 1,423,498 | +1,423,498 | NEW | $21.77 | Q1 2023 |