| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $14,674,528 | 606,887 | -1,927 | -0.32% | $24.18 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $15,530,845 | 608,814 | +77,095 | +14% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $11,453,227 | 531,719 | +34,488 | +6.9% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $11,356,756 | 497,231 | +1,261 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $12,875,381 | 495,970 | +70,875 | +17% | $25.96 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $10,644,379 | 425,095 | -5,846 | -1.4% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $9,235,066 | 430,941 | -19,666 | -4.4% | $21.43 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $8,358,760 | 450,607 | +80,378 | +22% | $18.55 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $6,016,221 | 370,229 | -257 | -0.07% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $5,116,412 | 370,486 | +47,314 | +15% | $13.81 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $7,142,101 | 323,172 | +11,294 | +3.6% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $6,783,346 | 311,878 | -79,473 | -20% | $21.75 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $7,099,107 | 391,351 | -712 | -0.18% | $18.14 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.06% | $8,919,000 | 392,063 | +138,804 | +55% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $3,498,000 | 253,259 | 0 | $13.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.01% | $5,757,000 | 253,259 | +34,620 | +16% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $8,149,000 | 218,639 | -420 | -0.19% | $37.27 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.05% | $9,271,000 | 219,059 | +92,132 | +73% | $42.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $5,650,000 | 126,927 | +126,927 | NEW | $44.51 | Q2 2021 |