| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.08% | $69,381,000 | 3,169,496 | +404,402 | +15% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.06% | $66,003,000 | 2,765,094 | -288,218 | -9.4% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.07% | $68,639,000 | 3,053,312 | -371,529 | -11% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $86,512,000 | 3,424,841 | -59,314 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $81,460,000 | 3,484,155 | -42,361 | -1.2% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.02% | $86,117,000 | 3,526,516 | -110,660 | -3% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $92,166,000 | 3,637,176 | -55,870 | -1.5% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $95,835,000 | 3,693,046 | -45,262 | -1.2% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $79,589,000 | 3,738,308 | -100,163 | -2.6% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $87,940,000 | 3,838,471 | -48,829 | -1.3% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $81,244,000 | 3,887,300 | -34,053 | -0.87% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $85,800,000 | 3,921,353 | +60,156 | +1.6% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $90,545,000 | 3,861,197 | -55,979 | -1.4% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.16% | $77,599,000 | 3,917,176 | -724,372 | -16% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.26% | $97,426,000 | 4,641,548 | +1,164,794 | +34% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0% | $82,225,000 | 3,476,754 | -2,284 | -0.07% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $65,649,000 | 3,479,038 | -45,046 | -1.3% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $62,694,000 | 3,524,084 | +20,013 | +0.57% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.13% | $54,768,000 | 3,504,071 | +955,838 | +38% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $29,254,000 | 2,548,233 | +2,548,233 | NEW | $11.48 | Q1 2021 |