| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -5,381,675 | -100% | $26.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.01% | $128,461,000 | 5,381,675 | -495,394 | -8.4% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $132,117,000 | 5,877,069 | +105,236 | +1.8% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $145,797,000 | 5,771,833 | +252,597 | +4.6% | $25.26 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.02% | $129,040,000 | 5,519,236 | -569,249 | -9.3% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $148,681,000 | 6,088,485 | -833,083 | -12% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $175,393,000 | 6,921,568 | -2,066 | -0.03% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $179,668,000 | 6,923,634 | -439,934 | -6% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $156,770,000 | 7,363,568 | +69,618 | +0.95% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.08% | $167,104,000 | 7,293,950 | +2,617,295 | +56% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $97,742,000 | 4,676,655 | -181,110 | -3.7% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $106,288,000 | 4,857,765 | -1,286,701 | -21% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $144,088,000 | 6,144,466 | +538,219 | +9.6% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $111,060,000 | 5,606,247 | -22,008 | -0.39% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $118,137,000 | 5,628,255 | -492,949 | -8.1% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $144,767,000 | 6,121,204 | +465,911 | +8.2% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $106,716,000 | 5,655,293 | +409,985 | +7.8% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $93,314,000 | 5,245,308 | +1,422,475 | +37% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $59,751,000 | 3,822,833 | +3,821,200 | +233999% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,000 | 1,633 | -774 | -32% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $17,000 | 2,407 | 0 | $7.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $12,000 | 2,407 | 0 | $4.99 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $15,000 | 2,407 | +2,407 | NEW | $6.23 | Q2 2020 |