| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $59,159,000 | 2,307,260 | -2,357,081 | -51% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $126,451,000 | 4,664,341 | -894,856 | -16% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $155,491,000 | 5,559,197 | +691,734 | +14% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $133,710,000 | 4,867,463 | +1,626,446 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $108,834,000 | 3,241,017 | +1,889,283 | +140% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $42,702,000 | 1,351,734 | -731 | -0.05% | $31.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $42,536,000 | 1,352,465 | +12,081 | +0.9% | $31.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $50,104,000 | 1,340,384 | +71,469 | +5.6% | $37.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $42,674,000 | 1,268,915 | +110,243 | +9.5% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $36,846,000 | 1,158,672 | +56,965 | +5.2% | $31.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $33,184,000 | 1,101,707 | -481,047 | -30% | $30.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $39,221,000 | 1,582,754 | +285,995 | +22% | $24.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $34,287,000 | 1,296,759 | -111,654 | -7.9% | $26.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $48,041,000 | 1,408,413 | 0 | $34.11 | Q3 2022 |