| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -1,785,921 | -100% | $21.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.44% | $39,880,000 | 1,785,921 | -2,739,260 | -61% | $22.33 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $72,674,407 | 4,525,181 | +4,820 | +0.11% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.11% | $73,681,884 | 4,520,361 | +889,250 | $16.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.12% | $64,633,776 | 3,631,111 | +901,251 | +33% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.04% | $61,694,836 | 2,729,860 | -234,215 | -7.9% | $22.60 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $63,371,924 | 2,964,075 | +28,272 | +0.96% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $66,056,000 | 2,935,803 | +286,434 | +11% | $22.50 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $63,770,000 | 2,649,369 | -99,182 | -3.6% | $24.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $57,582,000 | 2,748,551 | +66,748 | +2.5% | $20.95 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.05% | $61,735,000 | 2,681,803 | -220,164 | -7.6% | $23.02 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $60,970,000 | 2,901,967 | -71,605 | -2.4% | $21.01 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.02% | $57,038,000 | 2,973,572 | +137,546 | +4.8% | $19.18 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.04% | $47,674,000 | 2,836,026 | -205,144 | -6.7% | $16.81 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.13% | $53,341,000 | 3,041,170 | +657,017 | +28% | $17.54 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $64,611,000 | 2,384,153 | +68,654 | +3% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.04% | $74,096,000 | 2,315,499 | +135,983 | +6.2% | $32.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.19% | $49,584,000 | 2,179,516 | +752,556 | +53% | $22.75 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $28,567,000 | 1,426,960 | +143,642 | +11% | $20.02 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $21,624,000 | 1,283,318 | +1,283,318 | NEW | $16.85 | Q1 2021 |