| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $66,451,625 | 2,537,290 | -1,100 | -0.04% | $26.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $68,536,530 | 2,538,390 | +55,900 | +2.3% | $27.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $65,339,137 | 2,482,490 | -73,398 | -2.9% | $26.32 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $59,910,015 | 2,555,888 | -95,961 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $63,273,117 | 2,651,849 | -248,529 | -8.6% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $78,629,247 | 2,900,378 | -100,887 | -3.4% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $73,320,903 | 3,001,265 | +16,207 | +0.54% | $24.43 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $73,611,530 | 2,985,058 | -295,330 | -9% | $24.66 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $79,844,643 | 3,280,388 | -10,065 | -0.31% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $70,777,644 | 3,290,453 | +26,803 | +0.82% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $73,595,307 | 3,263,650 | +136,865 | +4.4% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $71,728,447 | 3,126,785 | -37,743 | -1.2% | $22.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $70,347,457 | 3,164,528 | +261,794 | +9% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $56,951,000 | 2,902,734 | -104,475 | -3.5% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $63,812,000 | 3,007,209 | +190,061 | +6.7% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $74,457,000 | 2,817,148 | -568,833 | -17% | $26.43 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $84,073,000 | 3,385,981 | 0 | $24.83 | Q4 2021 |