| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.15% | $16,466,941 | 592,336 | +104,553 | +21% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $14,174,974 | 487,783 | -10,999 | -2.2% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.03% | $13,756,408 | 498,782 | -22,119 | -4.2% | $27.58 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.03% | $14,204,970 | 520,901 | -20,154 | $27.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.06% | $16,745,652 | 541,055 | -40,263 | -6.9% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $17,631,375 | 581,318 | -2,073 | -0.36% | $30.33 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.04% | $14,602,277 | 583,391 | +31,072 | +5.6% | $25.03 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.03% | $13,349,550 | 552,319 | -23,553 | -4.1% | $24.17 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.14% | $14,759,599 | 575,872 | +112,408 | +24% | $25.63 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.04% | $11,044,347 | 463,464 | -35,367 | -7.1% | $23.83 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $11,847,236 | 498,831 | -13,327 | -2.6% | $23.75 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $12,143,266 | 512,158 | -25,543 | -4.8% | $23.71 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $13,947,964 | 537,701 | -3,043 | -0.56% | $25.94 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.23% | $12,561,000 | 540,744 | +207,304 | +62% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $8,733,000 | 333,440 | -9,922 | -2.9% | $26.19 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $9,800,000 | 343,362 | 0 | $28.54 | Q1 2022 |