| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.05% | $71,063,211 | 2,261,719 | -186,205 | -7.6% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.08% | $74,490,000 | 2,447,924 | -352,233 | -13% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $77,340,336 | 2,800,157 | -69,406 | -2.4% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.12% | $73,833,856 | 2,869,563 | +622,709 | $25.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $61,855,891 | 2,246,854 | -95,222 | -4.1% | $27.53 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.18% | $62,416,325 | 2,342,076 | -868,581 | -27% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $75,899,931 | 3,210,657 | +88,757 | +2.8% | $23.64 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.08% | $79,265,000 | 3,121,900 | +414,037 | +15% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.05% | $77,066,000 | 2,707,863 | -227,754 | -7.8% | $28.46 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $64,466,000 | 2,935,617 | +30,871 | +1.1% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.05% | $64,195,000 | 2,904,746 | +238,347 | +8.9% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.13% | $63,194,000 | 2,666,399 | +620,923 | +30% | $23.70 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.08% | $63,798,000 | 2,045,476 | +295,053 | +17% | $31.19 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $52,915,000 | 1,750,423 | -10,805 | -0.61% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $58,191,000 | 1,761,228 | +94,351 | +5.7% | $33.04 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.54% | $58,374,000 | 1,666,877 | +1,666,877 | NEW | $35.02 | Q1 2022 |