| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $71,526,407 | 2,185,347 | +24,495 | +1.1% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $67,807,536 | 2,160,852 | -433,678 | -17% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $76,201,346 | 2,594,530 | -43,314 | -1.6% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $69,111,513 | 2,637,844 | -109,503 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $68,299,046 | 2,747,347 | -1,783,420 | -39% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $122,376,017 | 4,530,767 | +200,096 | +4.6% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $110,085,657 | 4,330,671 | -96,664 | -2.2% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $112,631,402 | 4,427,335 | +170,312 | +4% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $103,956,502 | 4,257,023 | +51,965 | +1.2% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $94,697,906 | 4,205,058 | +109,132 | +2.7% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $95,476,035 | 4,095,926 | +1,431,690 | +54% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $61,437,282 | 2,664,236 | +211,370 | +8.6% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $52,981,906 | 2,452,866 | +36,379 | +1.5% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $45,647,000 | 2,416,487 | +389,633 | +19% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $43,456,000 | 2,026,854 | -27,917 | -1.4% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $51,267,000 | 2,054,771 | +115,059 | +5.9% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $50,646,000 | 1,939,712 | -8,117 | -0.42% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $50,410,000 | 1,947,829 | +1,947,829 | NEW | $25.88 | Q3 2021 |