| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -515,948 | -100% | $27.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.03% | $14,637,445 | 515,948 | -413,949 | -45% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $25,888,332 | 929,897 | -74,554 | -7.4% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $24,890,296 | 1,004,451 | -360,274 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $32,357,630 | 1,364,725 | +32,980 | +2.5% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $34,092,672 | 1,331,745 | -357,808 | -21% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $36,409,867 | 1,689,553 | -3,767 | -0.22% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $37,862,635 | 1,693,320 | -144,645 | -7.9% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $35,454,345 | 1,837,965 | -27,926 | -1.5% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.04% | $31,141,721 | 1,865,891 | -723,038 | -28% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $40,879,189 | 2,588,929 | +47,597 | +1.9% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $34,104,675 | 2,541,332 | +7,256 | +0.29% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $32,942,988 | 2,534,076 | -96,076 | -3.7% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $33,719,000 | 2,630,152 | -54,630 | -2% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $33,828,000 | 2,684,782 | -79,557 | -2.9% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $37,457,000 | 2,764,339 | -8,690 | -0.31% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $39,987,000 | 2,773,029 | -235,490 | -7.8% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $45,007,000 | 3,008,519 | +3,002,219 | +47654% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $86,000 | 6,300 | +6,300 | NEW | $13.65 | Q2 2021 |