| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $22,121,684 | 675,884 | -17,289 | -2.5% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $21,751,755 | 693,173 | +12,832 | +1.9% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $19,981,600 | 680,341 | +64,926 | +11% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $16,123,873 | 615,415 | -59,063 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $16,767,523 | 674,478 | +51,361 | +8.2% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $16,830,401 | 623,117 | -60,382 | -8.8% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $17,374,545 | 683,499 | +3,317 | +0.49% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $17,303,828 | 680,182 | +58,470 | +9.4% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $15,182,202 | 621,712 | -7,808 | -1.2% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $14,176,790 | 629,520 | +194,593 | +45% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $10,138,148 | 434,927 | -55,349 | -11% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $11,305,756 | 490,276 | -78,230 | -14% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $12,279,730 | 568,506 | -227,537 | -29% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $15,037,000 | 796,043 | +150,166 | +23% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $13,848,000 | 645,877 | +19,588 | +3.1% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $15,626,000 | 626,289 | +42,123 | +7.2% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $15,253,000 | 584,166 | -32,102 | -5.2% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $15,949,000 | 616,268 | +616,268 | NEW | $25.88 | Q3 2021 |