| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $90,764,182 | 3,008,425 | -168,604 | -5.3% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $101,823,779 | 3,177,029 | -159,931 | -4.8% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $118,462,080 | 3,336,960 | -295,680 | -8.1% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.15% | $114,682,445 | 3,632,640 | -1,170,793 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.13% | $143,766,750 | 4,803,433 | +1,235,796 | +35% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.1% | $104,032,295 | 3,567,637 | +915,848 | +35% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $77,220,096 | 2,651,789 | +115,868 | +4.6% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.06% | $72,857,010 | 2,535,921 | +455,889 | +22% | $28.73 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.07% | $45,053,493 | 2,080,032 | +662,514 | +47% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.15% | $27,995,980 | 1,417,518 | +1,283,901 | +961% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,359,676 | 133,617 | -1,828 | -1.3% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,169,829 | 135,445 | +135,445 | NEW | $16.02 | Q1 2023 |