| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $180,362,633 | 5,880,751 | +47,760 | +0.82% | $30.67 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $198,671,673 | 5,832,991 | +22,149 | +0.38% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $158,287,336 | 5,810,842 | +35,374 | +0.61% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $181,060,922 | 5,775,468 | +207,022 | $31.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $172,621,826 | 5,568,446 | +13,913 | +0.25% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $173,856,883 | 5,554,533 | +164,217 | +3% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $165,213,185 | 5,390,316 | -237,736 | -4.2% | $30.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $185,838,277 | 5,628,052 | +429,160 | +8.3% | $33.02 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.09% | $186,068,344 | 5,198,892 | +2,397,232 | +86% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.1% | $87,972,124 | 2,801,660 | -2,730,645 | -49% | $31.40 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.15% | $144,337,837 | 5,532,305 | +5,016,878 | +973% | $26.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $17,199,799 | 515,427 | +116,927 | +29% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $13,955,470 | 398,500 | +397,611 | +44726% | $35.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,000 | 889 | +889 | NEW | $23.62 | Q3 2022 |