| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $77,159,000 | 3,450,755 | -299,196 | -8% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.07% | $75,787,000 | 3,749,951 | +1,403,751 | +60% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.1% | $44,155,000 | 2,346,200 | -2,003,304 | -46% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.05% | $88,338,000 | 4,349,504 | -848,516 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.18% | $95,124,000 | 5,198,020 | +3,664,098 | +239% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $30,786,000 | 1,533,922 | -433,801 | -22% | $20.07 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $37,505,000 | 1,967,723 | +298,829 | +18% | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $32,861,000 | 1,668,894 | +412,030 | +33% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.05% | $24,345,000 | 1,256,864 | +727,917 | +138% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $9,950,000 | 528,947 | +212,424 | +67% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $6,334,000 | 316,523 | -43,101 | -12% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $6,872,000 | 359,624 | +48,439 | +16% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $6,559,000 | 311,185 | +29,182 | +10% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $4,839,000 | 282,003 | +282,003 | NEW | $17.16 | Q3 2022 |