| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $100,378,096 | 3,812,309 | -96,378 | -2.5% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $101,899,470 | 3,908,687 | -352,264 | -8.3% | $26.07 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $131,024,243 | 4,260,951 | +156,680 | +3.8% | $30.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $132,814,210 | 4,104,271 | -18,342 | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $133,201,626 | 4,122,613 | -161,691 | -3.8% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $125,487,264 | 4,284,304 | -19,281 | -0.45% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.06% | $131,775,773 | 4,303,585 | -515,438 | -11% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $150,112,566 | 4,819,023 | -2,594 | -0.05% | $31.15 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $133,269,494 | 4,821,617 | -300,949 | -5.9% | $27.64 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.04% | $140,153,406 | 5,122,566 | -284,556 | -5.3% | $27.36 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $147,938,858 | 5,407,122 | -163,549 | -2.9% | $27.36 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.11% | $138,876,828 | 5,570,671 | -847,639 | -13% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.02% | $143,449,229 | 6,418,310 | -181,858 | -2.8% | $22.35 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | 0% | $150,087,820 | 6,600,168 | 0 | $22.74 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $60,538,516 | 6,790,969 | 0 | $8.91 * | Q2 2022 | |||
| 31 Mar 2022 | 1% | 0% | $189,332,226 | 6,790,969 | 0 | $27.88 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $230,892,958 | 6,790,969 | +6,790,969 | NEW | $34.00 | Q4 2021 |