| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $107,682,619 | 3,449,155 | -209,175 | -5.7% | $31.22 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $114,688,646 | 3,658,330 | -195,968 | -5.1% | $31.35 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.05% | $114,819,537 | 3,854,298 | +401,562 | +12% | $29.79 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $97,125,464 | 3,452,736 | -61,223 | $28.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $113,536,015 | 3,513,959 | -28,938 | -0.82% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $103,027,445 | 3,542,897 | -107,582 | -2.9% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $92,941,195 | 3,650,479 | +132,043 | +3.8% | $25.46 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $92,605,236 | 3,518,436 | -114,343 | -3.1% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.06% | $106,295,114 | 3,632,779 | +434,150 | +14% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $81,277,163 | 3,198,629 | -88,876 | -2.7% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $82,154,750 | 3,287,505 | -172,009 | -5% | $24.99 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $97,281,534 | 3,459,514 | -9,286 | -0.27% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.05% | $117,245,440 | 3,468,800 | +250,568 | +7.8% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.66% | $106,523,000 | 3,218,232 | +2,952,540 | +1111% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $8,021,000 | 265,692 | +265,692 | NEW | $30.19 | Q2 2022 |