| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.1% | $16,927,353 | 671,987 | -75,669 | -10% | $25.19 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.38% | $24,268,914 | 747,656 | -213,959 | -22% | $32.46 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.3% | $26,425,180 | 961,615 | +172,459 | +22% | $27.48 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.21% | $19,468,479 | 789,156 | +113,021 | $24.67 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $15,578,150 | 676,135 | +23,063 | +3.5% | $23.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $13,916,964 | 653,072 | +23,921 | +3.8% | $21.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.5% | $13,891,654 | 629,151 | -296,031 | -32% | $22.08 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.1% | $21,177,416 | 925,182 | +639,166 | +223% | $22.89 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.15% | $6,054,959 | 286,016 | -81,367 | -22% | $21.17 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.43% | $7,766,477 | 367,383 | -215,744 | -37% | $21.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $13,330,283 | 583,127 | -27,007 | -4.4% | $22.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.48% | $14,966,587 | 610,134 | -203,518 | -25% | $24.53 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.39% | $19,804,290 | 813,652 | +163,330 | +25% | $24.34 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.15% | $13,026,000 | 650,322 | +72,229 | +12% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.77% | $14,464,000 | 578,093 | +306,260 | +113% | $25.02 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $7,573,000 | 271,833 | +271,833 | NEW | $27.86 | Q1 2022 |