| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $27,446,056 | 1,157,573 | -102,338 | -8.1% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $31,371,784 | 1,259,911 | +13,171 | +1.1% | $24.90 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.1% | $28,675,020 | 1,246,740 | +674,411 | +118% | $23.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $12,848,786 | 572,329 | +572,329 | NEW | $22.45 | Q1 2025 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -557,163 | -100% | $24.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0% | $12,814,749 | 557,163 | +15,048 | +2.8% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $14,154,623 | 542,115 | -9,202 | -1.7% | $26.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $15,221,862 | 551,317 | -5,038 | -0.91% | $27.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $12,634,822 | 556,355 | +175,443 | +46% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.08% | $12,974,000 | 380,912 | -286,715 | -43% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $19,441,000 | 667,627 | -6,259 | -0.93% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $18,013,000 | 673,886 | +110,313 | +20% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $14,580,000 | 563,573 | +563,573 | NEW | $25.87 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -113,313 | -100% | $24.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $5,028,000 | 113,313 | +113,313 | NEW | $44.37 | Q2 2021 |