| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $37,853,496 | 1,469,468 | -136,462 | -8.5% | $25.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $41,031,512 | 1,605,930 | -320,917 | -17% | $25.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $48,344,591 | 1,926,847 | -65,400 | -3.3% | $25.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $44,188,039 | 1,992,247 | -19,633 | $22.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $47,480,368 | 2,011,880 | -624,749 | -24% | $23.60 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $56,792,988 | 2,636,629 | -11,640 | -0.44% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $56,010,888 | 2,648,269 | -41,102 | -1.5% | $21.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $57,848,370 | 2,689,371 | -18,322 | -0.68% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $57,917,552 | 2,707,693 | -37,225 | -1.4% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $46,965,546 | 2,744,918 | +21,981 | +0.81% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $44,193,267 | 2,722,937 | +59,026 | +2.2% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $47,897,119 | 2,663,911 | +339,724 | +15% | $17.98 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $53,665,476 | 2,324,187 | -88,175 | -3.7% | $23.09 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $48,440,000 | 2,412,362 | -100,160 | -4% | $20.08 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $45,878,000 | 2,512,522 | -11,181 | -0.44% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $57,439,000 | 2,523,703 | +166,165 | +7% | $22.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $53,255,000 | 2,357,538 | 0 | $22.59 | Q4 2021 |