| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $87,324,000 | 3,989,190 | -1,587,272 | -28% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $133,111,000 | 5,576,462 | -19,456 | -0.35% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $125,797,000 | 5,595,918 | -1,665,197 | -23% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $183,416,000 | 7,261,115 | -689,882 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $185,895,000 | 7,950,997 | -1,315,624 | -14% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $226,291,000 | 9,266,621 | -493,005 | -5.1% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $247,309,000 | 9,759,626 | -124,498 | -1.3% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $256,494,000 | 9,884,124 | +202,944 | +2.1% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $206,113,000 | 9,681,180 | +193,947 | +2% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.12% | $217,353,000 | 9,487,233 | -7,158,944 | -43% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $347,906,000 | 16,646,177 | +924,977 | +5.9% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $343,980,000 | 15,721,200 | +497 | +0% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $368,651,000 | 15,720,703 | +55,508 | +0.35% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $310,328,000 | 15,665,195 | 0 | $19.81 | Q3 2022 |