| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -402,578 | -100% | $26.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.01% | $9,661,872 | 402,578 | +24,666 | +6.5% | $24.00 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $9,187,041 | 377,912 | -3,875 | -1% | $24.31 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $10,300,613 | 381,787 | +5,959 | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $8,854,508 | 375,828 | -1,475 | -0.39% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $8,647,785 | 377,303 | -55,307 | -13% | $22.92 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $10,265,836 | 432,610 | -45,821 | -9.6% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $12,759,755 | 478,431 | +34,817 | +7.8% | $26.67 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $10,127,708 | 443,614 | -13,847 | -3% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $10,915,019 | 457,461 | +293 | +0.06% | $23.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $9,024,496 | 457,168 | -1,411 | -0.31% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $9,689,774 | 458,579 | -4,937 | -1.1% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $9,052,467 | 463,516 | +22,554 | +5.1% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $7,672,000 | 440,962 | +77,156 | +21% | $17.40 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $6,083,000 | 363,806 | +363,806 | NEW | $16.72 | Q2 2022 |