| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $65,881,979 | 2,930,693 | -147,673 | -4.8% | $22.48 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $73,757,649 | 3,078,366 | -229,585 | -6.9% | $23.96 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $75,454,362 | 3,307,951 | +132,564 | +4.2% | $22.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $81,004,123 | 3,175,387 | +110,961 | $25.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $72,320,453 | 3,064,426 | +2,580 | +0.08% | $23.60 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $74,770,278 | 3,061,846 | +50,351 | +1.7% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $76,311,283 | 3,011,495 | -172,612 | -5.4% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $82,627,576 | 3,184,107 | +142,717 | +4.7% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $64,751,192 | 3,041,390 | +274,908 | +9.9% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $63,380,101 | 2,766,482 | +20,968 | +0.76% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $57,381,242 | 2,745,514 | -1,893 | -0.07% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $60,113,264 | 2,747,407 | -303,937 | -10% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $71,554,016 | 3,051,344 | -577,022 | -16% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $71,877,000 | 3,628,366 | -355,233 | -8.9% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $83,615,000 | 3,983,599 | +112,324 | +2.9% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.04% | $91,554,000 | 3,871,275 | -1,177,579 | -23% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $95,271,000 | 5,048,854 | 0 | $18.87 | Q4 2021 |