| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $9,320,828 | 398,837 | +5,133 | +1.3% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $9,240,236 | 393,704 | +13,245 | +3.5% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $8,841,870 | 380,459 | -13,198 | -3.4% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $9,117,089 | 393,657 | +14,289 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.18% | $8,611,656 | 379,368 | +201,842 | +114% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $8,436,056 | 177,526 | +5,532 | +3.2% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $7,953,022 | 171,994 | +2,861 | +1.7% | $46.24 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.09% | $7,570,378 | 169,133 | -39,385 | -19% | $44.76 | Q1 2024 | |
| 30 Sep 2023 | 0.52% | +0.01% | $9,222,735 | 208,518 | +4,452 | +2.2% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $9,419,692 | 204,066 | +4,141 | +2.1% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $9,378,479 | 199,925 | +199,925 | NEW | $46.91 | Q1 2023 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -58,559 | -100% | $23.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.31% | $3,284,003 | 58,559 | +58,559 | NEW | $56.08 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -51,177 | -100% | $23.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.01% | $2,777,349 | 51,177 | -1,661 | -3.1% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $2,823,140 | 52,838 | -1,577 | -2.9% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $2,930,229 | 54,415 | +4,800 | +9.7% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $2,629,605 | 49,615 | +3,786 | +8.3% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $2,377,619 | 45,829 | 0 | $51.88 | Q1 2019 |