| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -5,420,229 | -100% | $30.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $107,320,543 | 5,420,229 | -3,172,214 | -37% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $214,209,598 | 8,592,443 | +143,232 | +1.7% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $198,049,513 | 8,449,211 | +584,225 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $219,905,009 | 7,864,986 | +2,517,371 | +47% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $119,572,672 | 5,347,615 | +1,082,995 | +25% | $22.36 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $125,934,228 | 4,264,620 | +1,472,042 | +53% | $29.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $85,229,480 | 2,792,578 | +56,188 | +2.1% | $30.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $64,031,526 | 2,736,390 | +2,263 | +0.08% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $80,957,500 | 2,734,127 | +2,616 | +0.1% | $29.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $96,449,654 | 2,731,511 | +165,808 | +6.5% | $35.31 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $61,756,471 | 2,565,703 | -836,083 | -25% | $24.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $75,655,721 | 3,401,786 | -335,126 | -9% | $22.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $88,826,000 | 3,736,912 | +104,433 | +2.9% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $84,418,000 | 3,632,479 | -138,072 | -3.7% | $23.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $154,592,000 | 3,770,551 | +943,997 | +33% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $215,496,000 | 2,826,554 | +1,516,904 | +116% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $78,121,000 | 1,309,650 | +586,059 | +81% | $59.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $34,371,000 | 723,591 | +723,591 | NEW | $47.50 | Q2 2021 |