| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.15% | $51,797,033 | 1,975,478 | -495,409 | -20% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.42% | $68,394,152 | 2,470,887 | +1,315,752 | +114% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.3% | $30,079,715 | 1,155,135 | +925,301 | +403% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $6,102,093 | 229,834 | +95,858 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $3,729,892 | 133,976 | +16,486 | +14% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $3,273,271 | 117,490 | -6,836 | -5.5% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $2,870,687 | 124,326 | +69,250 | +126% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $1,291,532 | 55,076 | +34,122 | +163% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $487,600 | 20,954 | +10,881 | +108% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $209,317 | 10,073 | -27,895 | -73% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $835,296 | 37,968 | +26,165 | +222% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $254,001 | 11,803 | -26,910 | -70% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $877,624 | 38,713 | +23,698 | +158% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $277,000 | 15,015 | -10,320 | -41% | $18.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $512,000 | 25,335 | +3,917 | +18% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $553,000 | 21,418 | +21,418 | NEW | $25.82 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -14,770 | -100% | $28.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $338,000 | 14,770 | +490 | +3.4% | $22.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $289,000 | 14,280 | +14,280 | NEW | $20.24 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -17,410 | -100% | $28.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $204,000 | 17,410 | -23,599 | -58% | $11.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $526,000 | 41,009 | +2,548 | +6.6% | $12.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $365,000 | 38,461 | +38,461 | NEW | $9.49 | Q1 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -16,496 | -100% | $28.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $289,000 | 16,496 | +16,496 | NEW | $17.52 | Q3 2018 |