| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.27% | $8,458,797 | 364,026 | -314,772 | -46% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.69% | $15,632,660 | 678,798 | -818,274 | -55% | $23.03 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.42% | $32,381,634 | 1,497,072 | -500,745 | -25% | $21.63 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.11% | $41,674,470 | 1,997,817 | -125,415 | $20.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $43,165,327 | 2,123,232 | +60,611 | +2.9% | $20.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.15% | $43,964,767 | 2,062,621 | -199,596 | -8.8% | $21.32 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.21% | $47,225,816 | 2,262,217 | -254,226 | -10% | $20.88 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.2% | $51,587,066 | 2,516,443 | +1,547,393 | +160% | $20.50 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $19,747,000 | 969,050 | -55,111 | -5.4% | $20.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.7% | $20,125,000 | 1,024,161 | -313,624 | -23% | $19.65 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.3% | $27,127,000 | 1,337,785 | +1,029,555 | +334% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.28% | $6,211,000 | 308,230 | +118,388 | +62% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $3,824,000 | 189,842 | +455 | +0.24% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.25% | $3,988,000 | 189,387 | -110,557 | -37% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.08% | $6,391,000 | 299,944 | +26,674 | +9.8% | $21.31 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.05% | $6,488,000 | 273,270 | -22,753 | -7.7% | $23.74 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -1.8% | $8,007,000 | 296,023 | -808,561 | -73% | $27.05 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $27,193,000 | 1,104,584 | +1,104,584 | NEW | $24.62 | Q3 2021 |