| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.26% | +0% | $26,707,178 | 871,928 | +4,805 | +0.55% | $30.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $24,852,881 | 867,123 | -9,881 | $28.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $22,968,743 | 877,004 | -1,809 | -0.21% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $25,089,157 | 878,813 | -12,338 | -1.4% | $28.55 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $23,428,371 | 891,151 | -14,125 | -1.6% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $23,654,866 | 905,276 | +2,659 | +0.29% | $26.13 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.29% | $22,696,313 | 902,617 | -636,193 | -41% | $25.15 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $36,794,514 | 1,538,810 | -13,886 | -0.89% | $23.91 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $37,909,110 | 1,552,696 | -26,863 | -1.7% | $24.42 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.01% | $38,241,150 | 1,579,559 | -23,606 | -1.5% | $24.21 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.05% | $36,680,446 | 1,603,165 | -81,885 | -4.9% | $22.88 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.31% | $32,976,000 | 1,685,050 | -587,876 | -26% | $19.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $50,663,000 | 2,272,926 | +1,971 | +0.09% | $22.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.37% | $57,478,000 | 2,270,955 | +668,661 | +42% | $25.31 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $40,698,000 | 1,602,294 | 0 | $25.40 | Q4 2021 |