| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.81% | $0 | 0 | -1,011,770 | -100% | $29.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | -0.03% | $34,460,886 | 1,011,770 | -36,307 | -3.5% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $28,549,617 | 1,048,077 | +33,652 | +3.3% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.04% | $31,802,224 | 1,014,425 | +51,021 | $31.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.09% | $29,865,524 | 963,404 | -126,834 | -12% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.03% | $34,124,449 | 1,090,238 | +39,925 | +3.8% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $32,192,093 | 1,050,313 | -48,220 | -4.4% | $30.65 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.12% | $36,273,560 | 1,098,533 | -148,115 | -12% | $33.02 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.15% | $44,617,532 | 1,246,648 | -114,952 | -8.4% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $42,754,240 | 1,361,600 | -3,800 | -0.28% | $31.40 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.35% | $35,623,286 | 1,365,400 | +371,100 | +37% | $26.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $33,179,791 | 994,300 | -11,300 | -1.1% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.3% | $35,216,112 | 1,005,600 | -197,800 | -16% | $35.02 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $27,930,914 | 1,203,400 | -14,900 | -1.2% | $23.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.53% | $29,677,788 | 1,218,300 | +508,200 | +72% | $24.36 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.9% | $26,877,285 | 710,100 | +710,100 | NEW | $37.85 | Q1 2022 |