| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $134,925,703 | 4,142,087 | +180,130 | +4.5% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $124,920,508 | 3,961,957 | +184,360 | +4.9% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $109,361,031 | 3,777,597 | +13,014 | +0.35% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $97,465,046 | 3,764,583 | +350,661 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $86,612,761 | 3,413,922 | +114,471 | +3.5% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $90,447,928 | 3,299,451 | +143,193 | +4.5% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $81,651,604 | 3,156,258 | +168,335 | +5.6% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $73,861,471 | 2,987,923 | +123,043 | +4.3% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $69,072,242 | 2,864,880 | -148,505 | -4.9% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $68,012,104 | 3,013,385 | +343,022 | +13% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $62,644,135 | 2,670,363 | -50,414 | -1.9% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $62,632,000 | 2,720,777 | +234,641 | +9.4% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $54,571,000 | 2,486,136 | +907,557 | +57% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $31,713,000 | 1,578,579 | +703,787 | +80% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $20,260,000 | 874,792 | +314,562 | +56% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $14,701,000 | 560,230 | +529,724 | +1736% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $835,000 | 30,506 | +30,506 | NEW | $27.37 | Q4 2021 |