| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $24,101,334 | 876,731 | -39,332 | -4.3% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $25,933,741 | 916,063 | +1,067 | +0.12% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $26,900,871 | 914,996 | +13,792 | +1.5% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.44% | $25,711,355 | 901,204 | +504,528 | +100% | $28.53 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | -0.01% | $10,868,910 | 396,676 | -10,806 | -2.7% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $9,001,287 | 407,482 | -8,592 | -2.1% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $8,267,398 | 416,074 | -18,705 | -4.3% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $7,973,842 | 434,779 | -47,273 | -9.8% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $8,503,400 | 482,052 | +34,951 | +7.8% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.1% | $7,412,928 | 447,101 | -129,795 | -22% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $9,934,156 | 576,896 | +1,627 | +0.28% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $10,072,968 | 575,269 | +4,369 | +0.77% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.1% | $10,321,874 | 570,900 | +113,875 | +25% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.4% | $7,605,000 | 457,025 | -469,654 | -51% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $15,531,000 | 926,679 | +28,149 | +3.1% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.07% | $16,991,000 | 898,530 | +98,553 | +12% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $12,688,000 | 799,977 | -8,932 | -1.1% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | 0% | $13,526,000 | 808,909 | 0 | $16.72 | Q3 2021 |