| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $47,163,734 | 2,154,579 | -2,587 | -0.12% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.04% | $51,491,552 | 2,157,166 | -138,581 | -6% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.04% | $51,608,393 | 2,295,747 | -118,214 | -4.9% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.11% | $60,976,655 | 2,413,961 | -293,375 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $63,297,516 | 2,707,336 | -32,012 | -1.2% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.04% | $66,894,878 | 2,739,348 | -122,430 | -4.3% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $72,517,455 | 2,861,778 | -189,187 | -6.2% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $79,172,542 | 3,050,965 | -4,788 | -0.16% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $65,056,981 | 3,055,753 | -70,427 | -2.3% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $71,620,784 | 3,126,180 | +230,041 | +7.9% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.02% | $60,529,305 | 2,896,139 | +65,767 | +2.3% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $61,928,539 | 2,830,372 | +14,684 | +0.52% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $65,718,158 | 2,815,688 | +215,570 | +8.3% | $23.34 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $51,508,000 | 2,600,118 | -7,405 | -0.28% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $54,732,000 | 2,607,523 | +20,609 | +0.8% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.12% | $61,181,000 | 2,586,914 | +333,716 | +15% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $42,518,000 | 2,253,198 | +4,951 | +0.22% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $39,996,000 | 2,248,247 | +2,248,247 | NEW | $17.79 | Q3 2021 |