| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $21,540,071 | 1,216,266 | -53,345 | -4.2% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $25,294,486 | 1,269,611 | +94,193 | +8% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $22,375,923 | 1,175,418 | +75,843 | +6.9% | $19.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $21,637,415 | 1,099,575 | +104,287 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $18,233,676 | 995,288 | +30,462 | +3.2% | $18.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $19,587,624 | 964,826 | +108,931 | +13% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $16,245,717 | 855,895 | -8,146 | -0.94% | $18.98 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $17,767,989 | 864,041 | +51,343 | +6.3% | $20.56 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.16% | $15,538,295 | 812,698 | -381,495 | -32% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $22,920,232 | 1,194,193 | -17,598 | -1.5% | $19.19 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $25,935,113 | 1,211,791 | -50,942 | -4% | $21.40 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.08% | $26,006,514 | 1,262,733 | +135,401 | +12% | $20.60 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.07% | $24,549,641 | 1,127,332 | -111,742 | -9% | $21.78 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $28,186,118 | 1,239,074 | +12,984 | +1.1% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $28,247,841 | 1,226,090 | +29,768 | +2.5% | $23.04 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $31,563,049 | 1,196,322 | +11,971 | +1% | $26.38 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $34,612,153 | 1,184,351 | 0 | $29.22 | Q4 2021 |