| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.08% | $205,950,247 | 7,780,516 | +301,484 | +4% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.1% | $201,559,901 | 7,479,032 | +364,081 | +5.1% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.09% | $189,115,411 | 7,114,951 | +311,058 | +4.6% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.34% | $185,474,127 | 6,803,893 | +1,086,251 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.54% | $149,745,032 | 5,717,642 | +1,577,519 | +38% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.4% | $120,353,387 | 4,140,123 | +3,762,442 | +996% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $10,552,414 | 377,681 | +46,142 | +14% | $27.94 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $9,621,276 | 331,539 | -701 | -0.21% | $29.02 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $9,641,619 | 332,240 | +78,511 | +31% | $29.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $6,635,014 | 253,729 | +113,174 | +81% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $4,202,598 | 140,555 | +30,974 | +28% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $3,383,865 | 109,581 | +1,750 | +1.6% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $3,130,338 | 107,831 | +689 | +0.64% | $29.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $3,176,000 | 107,142 | +39,741 | +59% | $29.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $2,229,000 | 67,401 | +67,401 | NEW | $33.07 | Q2 2022 |