| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -1,899,017 | -100% | $25.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.02% | $47,095,622 | 1,899,017 | +158,713 | +9.1% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $49,337,618 | 1,740,304 | +103,366 | +6.3% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $49,484,636 | 1,636,938 | +36,507 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $59,472,016 | 1,600,431 | +176,897 | +12% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.07% | $50,407,339 | 1,423,534 | -454,965 | -24% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $69,823,808 | 1,878,499 | +128,750 | +7.4% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.04% | $69,430,040 | 1,749,749 | +212,030 | +14% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $57,003,243 | 1,537,719 | +131,448 | +9.3% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $56,574,282 | 1,406,271 | +98,613 | +7.5% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $44,878,823 | 1,307,658 | +111,348 | +9.3% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $36,308,009 | 1,196,310 | +190,971 | +19% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $30,984,548 | 1,005,339 | +38,517 | +4% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $26,501,000 | 966,822 | +225,005 | +30% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $18,738,000 | 741,817 | +741,817 | NEW | $25.26 | Q2 2022 |