| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.08% | $120,380,269 | 4,306,986 | -437,944 | -9.2% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.08% | $122,134,520 | 4,744,930 | +476,433 | +11% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $99,797,481 | 4,268,497 | +79,996 | +1.9% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $104,461,209 | 4,188,501 | +115,103 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $110,022,492 | 4,073,398 | -5,609 | -0.14% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $106,502,863 | 4,079,007 | +183,246 | +4.7% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.08% | $77,486,681 | 3,895,761 | -572,882 | -13% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.1% | $86,468,242 | 4,468,643 | +788,383 | +21% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.17% | $98,189,347 | 3,680,260 | +907,181 | +33% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.04% | $56,293,505 | 2,773,079 | +267,500 | +11% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.07% | $50,813,141 | 2,505,579 | +490,314 | +24% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.05% | $43,166,976 | 2,015,265 | +314,296 | +18% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.29% | $51,250,196 | 1,700,969 | +1,267,169 | +292% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $12,532,000 | 433,800 | -31,259 | -6.7% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $13,324,000 | 465,059 | -3,994 | -0.85% | $28.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $15,136,000 | 469,053 | +80,670 | +21% | $32.27 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $12,708,000 | 388,383 | +130,143 | +50% | $32.72 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $9,811,000 | 258,240 | -23,013 | -8.2% | $37.99 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $10,845,000 | 281,253 | -30,387 | -9.8% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $13,429,000 | 311,640 | -3,515 | -1.1% | $43.09 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $11,314,000 | 315,155 | -5,528 | -1.7% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $7,648,000 | 320,683 | -11,098 | -3.3% | $23.85 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $9,404,000 | 331,781 | -10,709 | -3.1% | $28.34 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $9,179,000 | 342,490 | +10,358 | +3.1% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $13,513,000 | 332,132 | -2,168 | -0.65% | $40.69 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $12,336,000 | 334,300 | +334,300 | NEW | $36.90 | Q3 2019 |