| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $1,145,000 | 51,100 | -1,500,500 | -97% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.06% | $38,325,000 | 1,551,600 | -800,000 | -34% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $59,707,000 | 2,351,600 | -494,200 | -17% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.13% | $64,059,000 | 2,845,800 | -1,370,000 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $101,938,000 | 4,215,800 | +200,000 | +5% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $111,679,000 | 4,015,800 | +261,500 | +7% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.06% | $102,117,000 | 3,754,300 | -530,000 | -12% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $106,979,000 | 4,284,300 | +100,000 | +2.4% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $96,364,000 | 4,184,300 | -100,000 | -2.3% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.04% | $80,116,000 | 4,284,300 | +350,500 | +8.9% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $77,575,000 | 3,933,800 | +300,000 | +8.3% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $61,484,000 | 3,633,800 | +100,000 | +2.8% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $48,872,000 | 3,533,800 | +414,200 | +13% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $47,948,000 | 3,119,600 | +200,000 | +6.9% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $45,867,000 | 2,919,600 | -14,200 | -0.48% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.19% | $47,762,000 | 2,933,800 | +2,120,351 | +261% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $12,552,000 | 813,449 | +813,449 | NEW | $15.43 | Q4 2021 |