| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,463,625 | 370,919 | -21,700 | -5.5% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $11,236,755 | 392,619 | -2,736 | -0.69% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $10,832,727 | 395,355 | -30,335 | -7.1% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $12,502,515 | 425,690 | -83,456 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $15,340,569 | 509,146 | -11,081 | -2.1% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $14,758,840 | 520,227 | -6,337 | -1.2% | $28.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $13,037,725 | 526,564 | -51,275 | -8.9% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $14,405,526 | 577,839 | -156,690 | -21% | $24.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $18,649,691 | 734,529 | +57,157 | +8.4% | $25.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $16,128,228 | 677,372 | +38,787 | +6.1% | $23.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $14,776,857 | 638,585 | +83,552 | +15% | $23.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $12,987,772 | 555,033 | -19,396 | -3.4% | $23.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $13,596,734 | 574,429 | +7,249 | +1.3% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $12,098,000 | 567,180 | +15,170 | +2.7% | $21.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $14,236,000 | 552,010 | -315,416 | -36% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $26,699,000 | 867,426 | +867,426 | NEW | $30.78 | Q1 2022 |