| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $22,343,913 | 644,660 | -18,664 | -2.8% | $34.66 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $21,259,524 | 663,324 | -6,319 | -0.94% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $20,290,185 | 669,643 | -35,150 | -5% | $30.30 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $19,276,085 | 704,793 | -23,162 | $27.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.03% | $18,140,640 | 727,955 | +41,136 | +6% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $17,864,159 | 686,819 | +16,234 | +2.4% | $26.01 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $17,166,988 | 670,585 | -4,880 | -0.72% | $25.60 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $16,893,369 | 675,465 | -18,453 | -2.7% | $25.01 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.05% | $16,577,693 | 693,918 | +43,776 | +6.7% | $23.89 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $14,056,071 | 650,142 | +2,784 | +0.43% | $21.62 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $15,277,644 | 647,358 | -4,078 | -0.63% | $23.60 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $15,282,677 | 651,436 | -3,296 | -0.5% | $23.46 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.03% | $15,222,529 | 654,732 | -18,492 | -2.7% | $23.25 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.37% | $13,734,000 | 673,224 | +244,891 | +57% | $20.40 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.26% | $9,492,000 | 428,333 | -158,284 | -27% | $22.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $13,304,000 | 586,617 | -30,809 | -5% | $22.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.28% | $15,794,000 | 617,426 | +149,769 | +32% | $25.58 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.91% | $12,463,000 | 467,657 | +467,657 | NEW | $26.65 | Q3 2021 |