| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $26,891,943 | 1,082,606 | -3,126 | -0.29% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $30,661,082 | 1,085,732 | +104,559 | +11% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $28,395,174 | 981,173 | -69,573 | -6.6% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $29,715,100 | 1,050,746 | +87,590 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $21,930,998 | 963,156 | +20,768 | +2.2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $20,732,554 | 942,388 | -29,992 | -3.1% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $18,582,183 | 972,380 | -16,272 | -1.6% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $17,400,278 | 988,652 | -2,734 | -0.28% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $16,635,469 | 991,386 | -21,508 | -2.1% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $15,213,674 | 1,012,894 | +18,555 | +1.9% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $15,859,711 | 994,339 | -26,643 | -2.6% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $19,653,905 | 1,020,982 | -3,050 | -0.3% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $18,852,430 | 1,024,032 | +83,125 | +8.8% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $14,434,000 | 940,907 | +8,891 | +0.95% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.06% | $19,535,000 | 932,016 | +138,317 | +17% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $18,755,000 | 793,699 | +44,534 | +5.9% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $18,429,000 | 749,165 | 0 | $24.60 | Q4 2021 |