| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $55,577,865 | 2,111,621 | -355,223 | -14% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $58,340,861 | 2,466,844 | -92,443 | -3.6% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $64,954,704 | 2,559,287 | -198,589 | -7.2% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $79,702,616 | 2,757,876 | -204,053 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.03% | $75,647,667 | 2,961,929 | -272,466 | -8.4% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $77,463,760 | 3,234,395 | -39,882 | -1.2% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.1% | $87,324,968 | 3,274,277 | -938,560 | -22% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $117,453,896 | 4,212,837 | -62,379 | -1.5% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $109,103,512 | 4,275,216 | -69,092 | -1.6% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.04% | $117,513,531 | 4,344,308 | -281,122 | -6.1% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $117,023,379 | 4,625,430 | -51,278 | -1.1% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $114,766,414 | 4,676,708 | +184,663 | +4.1% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $110,369,546 | 4,492,045 | -16,445 | -0.36% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $117,762,000 | 4,508,490 | -7,383 | -0.16% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.03% | $116,464,000 | 4,515,873 | -277,682 | -5.8% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.19% | $129,282,000 | 4,793,555 | -1,939,083 | -29% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.46% | $127,920,000 | 6,732,638 | +6,732,638 | NEW | $19.00 | Q4 2021 |