| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $35,098,174 | 1,480,311 | +184,972 | +14% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $32,253,932 | 1,295,339 | +1,295,339 | NEW | $24.90 | Q3 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -43,387 | -100% | $24.91 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.05% | $997,901 | 43,387 | -587,823 | -93% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.24% | $16,480,893 | 631,210 | -2,663,290 | -81% | $26.11 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.13% | $90,961,145 | 3,294,500 | +1,321,319 | +67% | $27.61 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $44,810,941 | 1,973,181 | +1,973,181 | NEW | $22.71 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -660,300 | -100% | $24.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.12% | $19,228,000 | 660,300 | -850,101 | -56% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $40,373,000 | 1,510,401 | -130,199 | -7.9% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $42,442,000 | 1,640,600 | +1,640,600 | NEW | $25.87 | Q4 2021 |