| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $137,022,125 | 6,823,811 | -51,577 | -0.75% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $177,109,995 | 6,875,388 | -33,982 | -0.49% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $207,004,725 | 6,909,370 | -246,778 | -3.4% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $216,974,407 | 7,156,148 | -592,480 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $300,414,308 | 7,748,628 | -1,378,367 | -15% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $291,333,680 | 9,126,995 | -752,900 | -7.6% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $385,809,900 | 9,879,895 | +206,430 | +2.1% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $483,866,719 | 9,673,465 | -249,218 | -2.5% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $428,262,998 | 9,922,683 | +271,362 | +2.8% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $326,214,650 | 9,651,321 | -131,369 | -1.3% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $366,850,875 | 9,782,690 | +394,825 | +4.2% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $343,407,844 | 9,387,865 | -249,385 | -2.6% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $406,113,715 | 9,637,250 | -401,517 | -4% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $327,264,000 | 10,038,767 | +58,201 | +0.58% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $268,677,000 | 9,980,566 | -802,388 | -7.4% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $515,425,000 | 10,782,954 | -390,780 | -3.5% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $779,815,000 | 11,173,734 | +412,656 | +3.8% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $678,271,000 | 10,761,078 | +10,761,078 | NEW | $63.03 | Q3 2021 |