| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $180,349,009 | 8,400,047 | +173,947 | +2.1% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $204,007,280 | 8,226,100 | +192,672 | +2.4% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $227,747,684 | 8,033,428 | +1,080,051 | +16% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $210,200,587 | 6,953,377 | +415,781 | $30.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $242,937,067 | 6,537,596 | +243,531 | +3.9% | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $222,872,842 | 6,294,065 | +727,606 | +13% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $206,905,281 | 5,566,459 | +552,645 | +11% | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $198,948,140 | 5,013,814 | +1,176,534 | +31% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $142,247,970 | 3,837,280 | +1,274,884 | +50% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $103,085,191 | 2,562,396 | +545,297 | +27% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $69,226,838 | 2,017,099 | +1,331,316 | +194% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $20,813,514 | 685,783 | +321,844 | +88% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $11,216,600 | 363,939 | +363,939 | NEW | $30.82 | Q4 2022 |