| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,140,947 | 135,889 | +11,184 | +9% | $30.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,691,109 | 124,705 | -4,740 | -3.7% | $29.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,769,504 | 129,445 | +522 | +0.4% | $29.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,165,731 | 128,923 | +26,413 | $24.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,600,384 | 102,510 | -104,401 | -50% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,883,918 | 206,911 | +5,713 | +2.8% | $18.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,742,715 | 201,198 | -128,391 | -39% | $18.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.11% | $6,808,612 | 329,589 | -3,370,241 | -91% | $20.66 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $80,247,875 | 3,699,830 | -321,276 | -8% | $21.69 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $94,302,464 | 4,021,106 | -1,232,039 | -23% | $23.45 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $117,674,070 | 5,253,145 | +66,965 | +1.3% | $22.40 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $117,096,293 | 5,186,180 | -19,407 | -0.37% | $22.58 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.04% | $100,620,841 | 5,205,587 | +980,819 | +23% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $65,158,000 | 4,224,768 | +211,617 | +5.3% | $15.42 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $98,656,000 | 4,013,151 | +430,940 | +12% | $24.58 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $93,324,000 | 3,582,211 | +2,122 | +0.06% | $26.05 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $90,435,000 | 3,580,089 | +186,428 | +5.5% | $25.26 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $101,364,000 | 3,393,661 | +21,750 | +0.65% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $103,958,000 | 3,371,911 | +269,741 | +8.7% | $30.83 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.12% | $88,385,000 | 3,102,170 | +2,336,765 | +305% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $21,189,000 | 765,405 | -65,479 | -7.9% | $27.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $12,115,000 | 830,884 | +289,724 | +54% | $14.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $8,748,000 | 541,160 | +85,399 | +19% | $16.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,695,000 | 455,761 | +452,119 | +12414% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $95,000 | 3,642 | -156,017 | -98% | $26.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,059,000 | 159,659 | -290,894 | -65% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $12,133,000 | 450,553 | -212,492 | -32% | $26.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $14,626,000 | 663,045 | -266,459 | -29% | $22.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $17,094,000 | 929,504 | -116,538 | -11% | $18.39 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $20,997,000 | 1,046,042 | -38,011 | -3.5% | $20.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $22,280,000 | 1,084,053 | +488,042 | +82% | $20.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $11,088,000 | 596,011 | -97,433 | -14% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $12,849,000 | 693,444 | -267,469 | -28% | $18.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $16,781,000 | 960,913 | -120,907 | -11% | $17.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $18,618,000 | 1,081,820 | +134,153 | +14% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $14,435,000 | 947,667 | +274,863 | +41% | $15.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $9,378,000 | 672,804 | 0 | $13.94 | Q4 2016 |