| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $37,973,000 | 1,656,726 | -133,889 | -7.5% | $22.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $43,817,000 | 1,790,615 | +1,025,828 | +134% | $24.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.08% | $16,382,000 | 764,787 | -5,658,673 | -88% | $21.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $153,264,000 | 6,423,460 | -1,639,008 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $217,607,000 | 8,062,468 | +14,100 | +0.18% | $26.99 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $250,305,000 | 8,048,368 | -72,540 | -0.89% | $31.10 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $227,224,000 | 8,120,908 | +62,300 | +0.77% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $230,154,000 | 8,058,608 | -10,056 | -0.12% | $28.56 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $216,563,000 | 8,068,664 | +34,973 | +0.44% | $26.84 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $205,904,000 | 8,033,691 | -1,185,062 | -13% | $25.63 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $260,430,000 | 9,218,753 | -810,249 | -8.1% | $28.25 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $275,798,000 | 10,029,002 | +48,251 | +0.48% | $27.50 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $299,223,000 | 9,980,751 | -69,548 | -0.69% | $29.98 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $261,409,000 | 10,050,299 | 0 | $26.01 | Q3 2022 |