| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.05% | $116,941,580 | 4,679,533 | -312,599 | -6.3% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.04% | $125,652,030 | 4,992,132 | +243,223 | +5.1% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $107,562,852 | 4,748,909 | +99,771 | +2.1% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.06% | $105,117,012 | 4,649,138 | -377,405 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $127,824,979 | 5,026,543 | +146,570 | +3% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.02% | $132,540,056 | 4,879,973 | -109,873 | -2.2% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.04% | $135,324,627 | 4,989,846 | -200,906 | -3.9% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.08% | $129,664,977 | 5,190,752 | -458,723 | -8.1% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.11% | $130,728,853 | 5,649,475 | +661,430 | +13% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.23% | $97,815,560 | 4,988,045 | +1,550,049 | +45% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.11% | $66,009,525 | 3,437,996 | +836,663 | +32% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $50,231,750 | 2,601,333 | -10,533 | -0.4% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $47,509,843 | 2,611,866 | -190,270 | -6.8% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.06% | $45,591,000 | 2,802,136 | -471,738 | -14% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $58,274,000 | 3,273,874 | -51,345 | -1.5% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $72,823,000 | 3,325,219 | +141,949 | +4.5% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.08% | $76,715,000 | 3,183,270 | +543,326 | +21% | $24.10 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $57,234,000 | 2,639,944 | +45,146 | +1.7% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.34% | $60,667,000 | 2,594,798 | +2,197,924 | +554% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $7,259,000 | 396,874 | +396,874 | NEW | $18.29 | Q1 2021 |