| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.28% | $34,465,918 | 1,481,131 | -2,152,481 | -59% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $102,831,220 | 3,633,612 | -130,279 | -3.5% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.06% | $82,767,964 | 3,763,891 | -559,783 | -13% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $100,741,605 | 4,323,674 | -115,264 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.09% | $127,530,689 | 4,438,938 | +611,635 | +16% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.08% | $113,632,626 | 3,827,303 | +604,944 | +19% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.04% | $108,625,722 | 3,222,359 | +259,109 | +8.7% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.12% | $107,032,590 | 2,963,250 | +727,913 | +33% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $73,006,106 | 2,235,337 | +284,260 | +15% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $63,488,045 | 1,951,077 | +36,461 | +1.9% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $56,021,664 | 1,914,616 | +56,531 | +3% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $52,082,123 | 1,858,085 | +53,700 | +3% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $49,205,579 | 1,804,385 | -93,352 | -4.9% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 56 | 0 | $17.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.3% | -0.15% | $45,242,000 | 1,897,737 | -946,061 | -33% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $79,541,000 | 2,843,798 | +65,574 | +2.4% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $81,041,000 | 2,778,224 | +87,795 | +3.3% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.08% | $93,762,000 | 2,690,429 | +431,592 | +19% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $74,497,000 | 2,258,837 | +21,487 | +0.96% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.09% | $74,033,000 | 2,237,350 | +497,064 | +29% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.08% | $62,076,000 | 1,740,286 | +467,941 | +37% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.05% | $43,171,000 | 1,272,345 | +327,752 | +35% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.05% | $24,323,000 | 944,593 | -367,780 | -28% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $33,820,000 | 1,312,373 | -98,221 | -7% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.09% | $31,258,000 | 1,410,594 | +703,322 | +99% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $20,497,000 | 707,272 | +405,136 | +134% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $8,320,000 | 302,136 | +132,062 | +78% | $27.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,185,000 | 170,074 | +8,270 | +5.1% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,346,000 | 161,804 | +7,117 | +4.6% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,127,000 | 154,687 | +3,928 | +2.6% | $20.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,235,000 | 150,759 | -146 | -0.1% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,474,000 | 150,905 | -413 | -0.27% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,484,000 | 151,318 | +151,318 | NEW | $23.02 | Q1 2018 |