| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $179,309,591 | 6,415,370 | -1,080,410 | -14% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $192,941,378 | 7,495,780 | +1,497,177 | +25% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $140,247,339 | 5,998,603 | +115,174 | +2% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $146,732,718 | 5,883,429 | -328,648 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $167,788,200 | 6,212,077 | -28,167 | -0.45% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $162,932,771 | 6,240,244 | -525,432 | -7.8% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $134,569,296 | 6,765,676 | -53,217 | -0.78% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $131,945,579 | 6,818,893 | -38,749 | -0.57% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $182,961,888 | 6,857,642 | -221,860 | -3.1% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $143,713,890 | 7,079,502 | +26,010 | +0.37% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $143,044,818 | 7,053,492 | +97,962 | +1.4% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $148,987,453 | 6,955,530 | +6,955,530 | NEW | $21.42 | Q1 2023 |