| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $30,791,958 | 1,284,604 | -132,482 | -9.3% | $23.97 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $31,601,018 | 1,417,086 | -85,711 | -5.7% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $34,038,352 | 1,502,797 | -121,361 | -7.5% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $36,332,414 | 1,624,158 | -78,118 | $22.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $42,965,446 | 1,702,276 | -198,898 | -10% | $25.24 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $50,495,181 | 1,901,174 | -59,419 | -3% | $26.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $43,878,071 | 1,960,593 | -3,939 | -0.2% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $42,591,054 | 1,964,532 | -2,025 | -0.1% | $21.68 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $44,955,493 | 1,966,557 | -37,689 | -1.9% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $42,930,949 | 2,004,246 | -159,605 | -7.4% | $21.42 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $48,340,431 | 2,163,851 | +39,722 | +1.9% | $22.34 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $44,436,779 | 2,124,129 | +4,205 | +0.2% | $20.92 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $44,624,400 | 2,119,924 | -79,551 | -3.6% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $37,875,000 | 2,199,475 | -69,063 | -3% | $17.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $39,223,000 | 2,268,538 | -74,080 | -3.2% | $17.29 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $53,341,000 | 2,342,618 | -27,872 | -1.2% | $22.77 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $51,629,000 | 2,370,490 | -191,529 | -7.5% | $21.78 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $52,163,000 | 2,562,019 | +2,557,159 | +52616% | $20.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $107,000 | 4,860 | +4,860 | NEW | $22.02 | Q2 2021 |