| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $7,986,413 | 279,636 | +9,283 | +3.4% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $8,298,847 | 270,353 | +3,737 | +1.4% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $7,886,697 | 266,616 | -692 | -0.26% | $29.58 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $6,539,859 | 267,308 | -36,845 | $24.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $8,260,135 | 304,153 | +9,272 | +3.1% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $8,508,083 | 294,881 | +41,483 | +16% | $28.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $7,063,928 | 253,398 | +5,943 | +2.4% | $27.88 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $6,342,297 | 247,455 | -2,956 | -1.2% | $25.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $6,094,231 | 250,411 | -4,723 | -1.9% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $5,784,453 | 255,134 | +4,812 | +1.9% | $22.67 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $5,865,048 | 250,322 | +4,257 | +1.7% | $23.43 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $5,362,279 | 246,065 | +59,221 | +32% | $21.79 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $3,829,115 | 186,844 | -4,121 | -2.2% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $3,663,000 | 190,965 | -23,755 | -11% | $19.18 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $4,324,000 | 214,720 | -3,150 | -1.4% | $20.14 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $5,198,000 | 217,870 | -2,146 | -0.98% | $23.86 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $5,593,000 | 220,016 | -2,403 | -1.1% | $25.42 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $5,721,000 | 222,419 | -28,411 | -11% | $25.72 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $6,572,000 | 250,830 | +250,830 | NEW | $26.20 | Q2 2021 |