| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.24% | $218,994,130 | 7,140,337 | +553,526 | +8.4% | $30.67 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.72% | $200,963,596 | 6,586,811 | -1,552,245 | -19% | $30.51 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +1% | $242,340,403 | 8,139,056 | +2,079,400 | +34% | $29.78 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.01% | $175,002,863 | 6,059,656 | +10,818 | $28.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.68% | $173,057,253 | 6,048,838 | +1,214,742 | +25% | $28.61 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.27% | $146,811,486 | 4,834,096 | +425,491 | +9.7% | $30.37 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.19% | $122,603,302 | 4,408,605 | +265,825 | +6.4% | $27.81 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.26% | $114,920,710 | 4,142,780 | +366,862 | +9.7% | $27.74 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.69% | $101,319,578 | 3,775,918 | +858,774 | +29% | $26.83 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.37% | $71,440,868 | 2,917,144 | +424,950 | +17% | $24.49 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.06% | $64,568,521 | 2,492,194 | -56,809 | -2.2% | $25.91 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -1.1% | $64,923,104 | 2,549,003 | -1,070,409 | -30% | $25.47 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.13% | $89,146,115 | 3,619,412 | +121,621 | +3.5% | $24.63 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.63% | $83,317,000 | 3,497,791 | +558,973 | +19% | $23.82 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.1% | $74,396,000 | 2,938,818 | +878,206 | +43% | $25.31 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.12% | $56,500,333 | 2,060,612 | +97,461 | +5% | $27.42 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.17% | $53,928,000 | 1,963,151 | -143,279 | -6.8% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.11% | $55,579,000 | 2,106,430 | +91,622 | +4.5% | $26.39 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.24% | $53,634,000 | 2,014,808 | +182,106 | +9.9% | $26.62 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.7% | $46,642,000 | 1,832,702 | +1,832,702 | NEW | $25.45 | Q1 2021 |