| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $24,347,578 | 1,055,836 | -109,331 | -9.4% | $23.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $28,430,075 | 1,165,167 | -70,457 | -5.7% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $33,250,642 | 1,235,624 | -102,165 | -7.6% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $38,394,544 | 1,337,789 | -61,657 | $28.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $37,980,964 | 1,399,446 | +33,450 | +2.4% | $27.14 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $40,037,343 | 1,365,996 | -41,637 | -3% | $29.31 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $34,726,306 | 1,407,633 | -2,743 | -0.19% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $34,511,901 | 1,410,376 | +297,300 | +27% | $24.47 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $28,160,823 | 1,113,076 | -22,291 | -2% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $25,193,794 | 1,135,367 | -82,322 | -6.8% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $30,929,301 | 1,217,689 | +22,716 | +1.9% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $32,096,975 | 1,194,973 | +3,627 | +0.3% | $26.86 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $30,891,602 | 1,191,346 | -44,204 | -3.6% | $25.93 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $29,888,000 | 1,235,550 | +172,319 | +16% | $24.19 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $28,271,000 | 1,063,231 | -34,899 | -3.2% | $26.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $29,693,000 | 1,098,130 | -13,833 | -1.2% | $27.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $32,703,000 | 1,111,963 | -89,518 | -7.5% | $29.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $32,272,000 | 1,201,481 | +1,199,016 | +48642% | $26.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $68,000 | 2,465 | +2,465 | NEW | $27.59 | Q2 2021 |