| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $50,689,076 | 1,652,725 | -418,345 | -20% | $30.67 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $70,540,644 | 2,071,070 | -688,820 | -25% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $75,179,404 | 2,759,890 | -1,262,415 | -31% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $126,099,262 | 4,022,305 | -23,697 | $31.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $125,426,062 | 4,046,002 | -85,485 | -2.1% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $129,315,543 | 4,131,487 | -35,150 | -0.84% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.07% | $127,707,424 | 4,166,637 | +1,341,527 | +47% | $30.65 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $93,285,132 | 2,825,110 | -139,600 | -4.7% | $33.02 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $106,106,971 | 2,964,710 | -7,730 | -0.26% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $93,334,616 | 2,972,440 | -260,690 | -8.1% | $31.40 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $84,352,362 | 3,233,130 | +1,108,352 | +52% | $26.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $70,903,842 | 2,124,778 | -25,320 | -1.2% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $75,296,432 | 2,150,098 | +14,045 | +0.66% | $35.02 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $49,578,000 | 2,136,053 | -30,903 | -1.4% | $23.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $52,787,000 | 2,166,956 | +655,924 | +43% | $24.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $57,193,000 | 1,511,032 | +1,107,099 | +274% | $37.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $17,442,000 | 403,933 | +21,278 | +5.6% | $43.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $16,355,000 | 382,655 | +382,655 | NEW | $42.74 | Q3 2021 |