| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.11% | $17,738,001 | 738,160 | +82,195 | +13% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.33% | $18,504,784 | 655,965 | +228,940 | +54% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.01% | $18,280,962 | 427,025 | +4,155 | +0.98% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.22% | $18,898,055 | 422,870 | -98,386 | $44.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -1.1% | $20,203,885 | 521,256 | -747,769 | -59% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.27% | $63,197,431 | 1,269,025 | -165,918 | -12% | $49.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.12% | $50,897,438 | 1,434,943 | -110,913 | -7.2% | $35.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $44,737,083 | 1,545,856 | +26,166 | +1.7% | $28.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $36,502,946 | 1,519,690 | +10,377 | +0.69% | $24.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $35,061,335 | 1,509,313 | +56,926 | +3.9% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $35,990,140 | 1,452,387 | +33,718 | +2.4% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $36,119,320 | 1,418,669 | +66,886 | +4.9% | $25.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $33,983,824 | 1,351,783 | -36,473 | -2.6% | $25.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $36,581,000 | 1,388,256 | -127,032 | -8.4% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.16% | $36,594,000 | 1,515,288 | +219,567 | +17% | $24.15 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.19% | $34,764,000 | 1,295,721 | +277,233 | +27% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $36,778,000 | 1,018,488 | -24,763 | -2.4% | $36.11 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.04% | $34,730,000 | 1,043,251 | +56,454 | +5.7% | $33.29 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $26,298,000 | 986,797 | +12,667 | +1.3% | $26.65 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $26,545,000 | 974,130 | -28,084 | -2.8% | $27.25 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.05% | $30,036,000 | 1,002,214 | -64,789 | -6.1% | $29.97 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.15% | $26,579,000 | 1,067,003 | +213,331 | +25% | $24.91 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $14,743,000 | 853,672 | +853,672 | NEW | $17.27 | Q2 2020 |