| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -8,104,203 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.08% | $226,188,000 | 8,104,203 | -489,409 | -5.7% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $210,371,000 | 8,593,612 | -254,833 | -2.9% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $240,323,000 | 8,848,445 | +32,080 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $247,034,000 | 8,816,365 | +11,357 | +0.13% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $278,502,000 | 8,805,008 | -24,625 | -0.28% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.14% | $256,854,000 | 8,829,633 | +905,821 | +11% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $258,553,000 | 7,923,812 | +772,292 | +11% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $233,425,000 | 7,151,520 | -24,800 | -0.35% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $205,673,000 | 7,176,320 | -170 | -0% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $276,868,000 | 7,176,490 | +157,386 | +2.2% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $261,391,000 | 7,019,104 | +169,153 | +2.5% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $228,171,000 | 6,849,951 | -14,950 | -0.22% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.19% | $175,741,000 | 6,864,901 | +1,075,237 | +19% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.12% | $159,389,000 | 5,789,664 | +697,345 | +14% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.31% | $180,522,000 | 5,092,319 | +1,539,012 | +43% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $133,071,000 | 3,553,307 | +3,553,307 | NEW | $37.45 | Q4 2021 |