| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $94,636,987 | 2,891,445 | -13,869 | -0.48% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $91,168,767 | 2,905,314 | +28,602 | +0.99% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $84,489,042 | 2,876,712 | -817,438 | -22% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $96,786,732 | 3,694,150 | -24,041 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $92,434,237 | 3,718,191 | +66,158 | +1.8% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $98,641,401 | 3,652,033 | +47,105 | +1.3% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $91,637,276 | 3,604,928 | +6,852 | +0.19% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $91,535,050 | 3,598,076 | +134,637 | +3.9% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $84,577,170 | 3,463,439 | +84,765 | +2.5% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $76,024,588 | 3,378,674 | +85,347 | +2.6% | $22.50 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $76,767,458 | 3,293,327 | +138,755 | +4.4% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $72,744,425 | 3,154,572 | +72,332 | +2.3% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $66,576,395 | 3,082,240 | +150,656 | +5.1% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $55,378,000 | 2,931,584 | +124,910 | +4.5% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $60,170,000 | 2,806,674 | +251,894 | +9.9% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.04% | $63,742,000 | 2,554,780 | +423,751 | +20% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $55,641,000 | 2,131,029 | +148,484 | +7.5% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $51,308,000 | 1,982,545 | +1,982,545 | NEW | $25.88 | Q3 2021 |