| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.05% | $4,975,586 | 174,215 | -10,663 | -5.8% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $5,675,067 | 184,878 | +1,566 | +0.85% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.6% | $5,422,501 | 183,312 | -126,022 | -41% | $29.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $7,568,056 | 309,334 | +10,940 | $24.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.11% | $8,103,734 | 298,394 | -28,445 | -8.7% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $9,430,138 | 326,839 | -6,004 | -1.8% | $28.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $9,278,572 | 332,843 | -5,531 | -1.6% | $27.88 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.1% | $8,672,544 | 338,374 | -36,922 | -9.8% | $25.63 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $9,133,541 | 375,296 | -3,260 | -0.86% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.24% | $8,582,698 | 378,556 | +91,860 | +32% | $22.67 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.44% | $6,717,275 | 286,696 | -132,552 | -32% | $23.43 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.56% | $9,136,290 | 419,248 | -227,312 | -35% | $21.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $14,458,299 | 646,560 | 0 | $22.36 | Q4 2022 | ||
| 31 Mar 2022 | 1.4% | -0.12% | $19,928,000 | 911,227 | -77,367 | -7.8% | $21.87 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.15% | $23,717,000 | 988,594 | +94,153 | +11% | $23.99 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.41% | $22,791,000 | 894,441 | +211,819 | +31% | $25.48 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $18,087,000 | 682,622 | +682,622 | NEW | $26.50 | Q2 2021 |