| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $73,171,048 | 2,282,316 | +17,759 | +0.78% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.07% | $70,812,688 | 2,264,557 | +79,565 | +3.6% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.04% | $67,756,592 | 2,184,992 | +41,185 | +1.9% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.27% | $73,189,586 | 2,143,807 | +259,383 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $59,095,551 | 1,884,424 | +11,600 | +0.62% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.18% | $54,517,910 | 1,872,824 | +176,840 | +10% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $49,149,613 | 1,695,984 | +8,518 | +0.5% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $49,240,271 | 1,687,466 | -45,638 | -2.6% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $45,667,303 | 1,733,104 | -60,969 | -3.4% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.31% | $49,103,782 | 1,794,073 | +254,175 | +17% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $40,576,301 | 1,539,898 | +20,707 | +1.4% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.17% | $39,347,046 | 1,519,191 | +143,801 | +10% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.1% | $33,174,417 | 1,375,390 | +85,873 | +6.7% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.08% | $30,665,000 | 1,289,517 | +68,066 | +5.6% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $29,767,000 | 1,221,451 | +28,006 | +2.3% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $30,803,000 | 1,193,445 | +10,185 | +0.86% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $25,984,000 | 1,183,260 | +19,453 | +1.7% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $25,185,000 | 1,163,807 | 0 | $21.64 | Q3 2021 |